Aveo Capital Partners, LLC Vanguard Small Cap Growth ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,767 shares of VBK stock, worth $816,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,563 7.96%

Holding current value

$816,320

Previous $685,000 12.99%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$264.18 - $304.19 $53,892 - $62,054	204 Added 7.96%	2,767 $774,000
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $480 - $535	-2 Reduced 0.08%	2,563 $685,000
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $9,267 - $10,074	-39 Reduced 1.5%	2,565 $641,000
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $47,124 - $53,186	-204 Reduced 7.26%	2,604 $678,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $28,864 - $36,082	147 Added 5.52%	2,808 $678,000
Q3 2023 Nov 06, 2023	SELL	$210.59 - $239.48 $3,790 - $4,310	-18 Reduced 0.67%	2,661 $569,000
Q2 2023 Aug 08, 2023	SELL	$209.12 - $229.74 $46,424 - $51,002	-222 Reduced 7.65%	2,679 $615,000
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $5,168 - $6,072	-26 Reduced 0.89%	2,901 $627,000
Q4 2022 Feb 03, 2023	BUY	$192.0 - $216.09 $27,264 - $30,684	142 Added 5.1%	2,927 $586,000
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $23,710 - $29,171	-123 Reduced 4.23%	2,785 $543,000
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $70,560 - $94,976	375 Added 14.8%	2,908 $573,000
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $18,615 - $23,474	-83 Reduced 3.17%	2,533 $629,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $1,615 - $1,834	6 Added 0.23%	2,616 $737,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $16,145 - $17,544	-59 Reduced 2.21%	2,610 $731,000
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $1,042 - $1,168	4 Added 0.15%	2,669 $773,000
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $700,255 - $804,936	2,665 New	2,665 $732,000
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $1.86 Million - $2.33 Million	-8,570 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $1.7 Million - $1.91 Million	8,570 New	8,570 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $491,047 - $720,621	-3,513 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$128.7 - $210.28 $76,319 - $124,696	593 Added 20.31%	3,513 $528,000
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $28,181 - $31,769	159 Added 5.76%	2,920 $580,000
Q3 2019 Nov 07, 2019	SELL	$181.04 - $188.72 $30,595 - $31,893	-169 Reduced 5.77%	2,761 $519,000
Q2 2019 Aug 06, 2019	SELL	N/A	-70 Reduced 2.33%	2,930 $561,000
Q1 2019 May 07, 2019	BUY	N/A	96 Added 3.31%	3,000 $539,000
Q4 2018 Feb 11, 2019	BUY	N/A	205 Added 7.6%	2,904 $437,000
Q3 2018 Nov 09, 2018	BUY	N/A	758 Added 39.05%	2,699 $456,000
Q2 2018 Aug 14, 2018	BUY	N/A	56 Added 2.97%	1,941 $341,000
Q1 2018 May 11, 2018	BUY	N/A	232 Added 14.04%	1,885 $309,000
Q4 2017 Feb 05, 2018	BUY	N/A	281 Added 20.48%	1,653 $266,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,372	1,372 $209,000

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Vanguard Small Cap Growth ETF Transaction History