Aveo Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 23,599 shares of VEU stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,599

Previous 23,623 0.1%

Holding current value

$1.4 Million

Previous $1.39 Million 7.29%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $1,355 - $1,528	-24 Reduced 0.1%	23,599 $1.49 Million
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $224 - $241	4 Added 0.02%	23,623 $1.39 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $19,332 - $21,011	358 Added 1.54%	23,619 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $93,142 - $105,487	1,879 Added 8.79%	23,261 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$51.66 - $56.47 $59,150 - $64,658	-1,145 Reduced 5.08%	21,382 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $251,207 - $267,534	-4,774 Reduced 17.49%	22,527 $1.23 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $206,167 - $225,017	4,089 Added 17.62%	27,301 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $308 - $365	-7 Reduced 0.03%	23,212 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $4,612 - $5,481	-104 Reduced 0.45%	23,219 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $65,346 - $77,535	-1,322 Reduced 5.36%	23,323 $1.17 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $545,136 - $638,049	-10,199 Reduced 29.27%	24,645 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $592,790 - $635,118	9,983 Added 40.16%	34,844 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $3,169 - $3,359	52 Added 0.21%	24,861 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $30,454 - $32,378	496 Added 2.04%	24,809 $1.57 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $1.06 Million - $1.14 Million	18,094 Added 290.95%	24,313 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $694,556 - $825,145	-14,057 Reduced 69.33%	6,219 $363,000
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $672,627 - $737,008	14,057 Added 226.03%	20,276 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $719,491 - $912,552	-18,317 Reduced 74.65%	6,219 $296,000
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $48,948 - $74,774	1,365 Added 5.89%	24,536 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$48.63 - $54.07 $28,545 - $31,739	-587 Reduced 2.47%	23,171 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $497 - $509	-10 Reduced 0.04%	23,758 $1.25 Million
Q2 2019 Aug 06, 2019	BUY	N/A	669 Added 2.9%	23,768 $1.22 Million
Q1 2019 May 07, 2019	SELL	N/A	-324 Reduced 1.38%	23,099 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	685 Added 3.01%	23,423 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,327 Added 6.2%	22,738 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,172 Reduced 16.31%	21,411 $1.11 Million
Q1 2018 May 11, 2018	BUY	N/A	1,993 Added 8.45%	25,583 $1.39 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,667 Reduced 10.16%	23,590 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,257	26,257 $1.38 Million

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Aveo Capital Partners, LLC Vanguard Ftse All World Ex Us Transaction History