Aveo Capital Partners, LLC Vanguard Energy ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 7,804 shares of VDE stock, worth $991,108. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,867 0.8%

Holding current value

$991,108

Previous $963,000 1.77%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$116.67 - $136.78 $7,350 - $8,617	-63 Reduced 0.8%	7,804 $946,000
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $15,502 - $17,299	-132 Reduced 1.65%	7,867 $963,000
Q2 2024 Aug 02, 2024	BUY	$123.17 - $136.7 $17,613 - $19,548	143 Added 1.82%	7,999 $1.02 Million
Q1 2024 May 06, 2024	SELL	$111.77 - $131.7 $72,203 - $85,078	-646 Reduced 7.6%	7,856 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $56,231 - $63,874	-496 Reduced 5.51%	8,502 $997,000
Q2 2023 Aug 08, 2023	BUY	$105.87 - $119.99 $202,423 - $229,420	1,912 Added 26.98%	8,998 $1.02 Million
Q1 2023 May 03, 2023	SELL	$106.22 - $128.7 $41,532 - $50,321	-391 Reduced 5.23%	7,086 $809,000
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $311,597 - $393,609	-3,323 Reduced 30.77%	7,477 $760,000
Q2 2022 Aug 05, 2022	SELL	$97.94 - $128.99 $127,713 - $168,202	-1,304 Reduced 10.77%	10,800 $1.07 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $107,654 - $148,579	1,344 Added 12.49%	12,104 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $8,669 - $9,795	117 Added 1.1%	10,760 $835,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $163,429 - $197,940	2,562 Added 31.7%	10,643 $787,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $110,242 - $133,854	1,695 Added 26.54%	8,081 $613,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $332,902 - $475,565	6,386 New	6,386 $434,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Aveo Capital Partners, LLC Vanguard Energy ETF Transaction History