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

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,072 shares of VBR stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,072

Previous 5,081 0.18%

Holding current value

$1.01 Million

Previous $927,000 9.82%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $1,619 - $1,814	-9 Reduced 0.18%	5,072 $1.02 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $7,638 - $8,217	-43 Reduced 0.84%	5,081 $927,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $45,181 - $50,272	262 Added 5.39%	5,124 $983,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $70,711 - $86,239	474 Added 10.8%	4,862 $875,000
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $1,573 - $1,743	10 Added 0.23%	4,388 $699,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $121,797 - $133,643	808 Added 22.63%	4,378 $724,000
Q1 2023 May 03, 2023	SELL	$150.22 - $177.69 $161,336 - $190,839	-1,074 Reduced 23.13%	3,570 $566,000
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $138,562 - $159,537	-941 Reduced 16.85%	4,644 $737,000
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $24,091 - $29,042	-168 Reduced 2.92%	5,585 $801,000
Q2 2022 Aug 05, 2022	SELL	$146.67 - $178.24 $30,507 - $37,073	-208 Reduced 3.49%	5,753 $862,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $65,916 - $72,666	-398 Reduced 6.26%	5,961 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $6,580 - $7,243	39 Added 0.62%	6,359 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $66,853 - $72,225	-411 Reduced 6.11%	6,320 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $53,433 - $58,023	-321 Reduced 4.55%	6,731 $1.17 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $986,504 - $1.22 Million	7,052 New	7,052 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $807,510 - $1.03 Million	-7,217 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $739,453 - $850,884	7,217 New	7,217 $798,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $478,600 - $710,352	-5,897 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $66,931 - $122,772	883 Added 17.61%	5,897 $524,000
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $23,015 - $25,695	-186 Reduced 3.58%	5,014 $687,000
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $13,847 - $14,220	108 Added 2.12%	5,200 $698,000
Q2 2019 Aug 06, 2019	BUY	N/A	278 Added 5.77%	5,092 $675,000
Q1 2019 May 07, 2019	SELL	N/A	-105 Reduced 2.13%	4,814 $620,000
Q4 2018 Feb 11, 2019	BUY	N/A	362 Added 7.94%	4,919 $561,000
Q3 2018 Nov 09, 2018	BUY	N/A	654 Added 16.76%	4,557 $587,000
Q2 2018 Aug 14, 2018	SELL	N/A	-213 Reduced 5.17%	3,903 $530,000
Q1 2018 May 11, 2018	SELL	N/A	-126 Reduced 2.97%	4,116 $533,000
Q4 2017 Feb 05, 2018	BUY	N/A	201 Added 4.97%	4,242 $563,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,041	4,041 $516,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Value ETF Transaction History