Aveo Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Aveo Capital Partners, LLC

  • $856 Million
  • Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,357 shares of VNQ stock, worth $221,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,357
Previous 2,297 2.61%
Holding current value
$221,322
Previous $223,000 6.28%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$87.85 - $98.6 $5,271 - $5,916
60 Added 2.61%
2,357 $209,000
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $9,956 - $11,876
-120 Reduced 4.96%
2,297 $223,000
Q2 2024

Aug 02, 2024
SELL
$78.61 - $85.97 $1.98 Million - $2.17 Million
-25,200 Reduced 91.25%
2,417 $202,000
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $25,764 - $27,805
312 Added 1.14%
27,617 $2.39 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $1.07 Million - $1.35 Million
-15,109 Reduced 35.62%
27,305 $2.41 Million
Q3 2023

Nov 06, 2023
BUY
$75.44 - $86.89 $211,081 - $243,118
2,798 Added 7.06%
42,414 $3.21 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $989,408 - $1.06 Million
12,620 Added 46.75%
39,616 $3.31 Million
Q1 2023

May 03, 2023
BUY
$77.59 - $93.7 $1.05 Million - $1.27 Million
13,593 Added 101.42%
26,996 $2.24 Million
Q4 2022

Feb 03, 2023
SELL
$76.14 - $88.09 $311,641 - $360,552
-4,093 Reduced 23.39%
13,403 $1.11 Million
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $75,157 - $96,819
948 Added 5.73%
17,496 $1.4 Million
Q2 2022

Aug 05, 2022
BUY
$87.04 - $112.5 $94,786 - $122,512
1,089 Added 7.04%
16,548 $1.51 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $474,410 - $546,264
4,746 Added 44.3%
15,459 $1.68 Million
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $32,296 - $36,543
315 Added 3.03%
10,713 $1.24 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $19,847 - $21,629
195 Added 1.91%
10,398 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $331,750 - $374,208
3,547 Added 53.29%
10,203 $1.04 Million
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $545,592 - $618,874
6,656 New
6,656 $611,000
Q4 2020

Feb 10, 2021
SELL
$76.08 - $86.67 $271,453 - $309,238
-3,568 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $272,274 - $298,427
3,568 New
3,568 $282,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $247,214 - $332,492
-3,831 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$56.91 - $99.57 $17,585 - $30,767
309 Added 8.77%
3,831 $268,000
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $9,194 - $9,715
102 Added 2.98%
3,522 $327,000
Q3 2019

Nov 07, 2019
SELL
$91.64 - $93.61 $15,853 - $16,194
-173 Reduced 4.81%
3,420 $320,000
Q2 2019

Aug 06, 2019
SELL
N/A
-69 Reduced 1.88%
3,593 $318,000
Q1 2019

May 07, 2019
SELL
N/A
-1,919 Reduced 34.38%
3,662 $318,000
Q4 2018

Feb 11, 2019
SELL
N/A
-170 Reduced 2.96%
5,581 $416,000
Q3 2018

Nov 09, 2018
BUY
N/A
521 Added 9.96%
5,751 $443,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,417 Reduced 21.32%
5,230 $426,000
Q1 2018

May 11, 2018
BUY
N/A
2,741 Added 70.17%
6,647 $502,000
Q4 2017

Feb 05, 2018
BUY
N/A
458 Added 13.28%
3,906 $324,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,448
3,448 $287,000

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Aveo Capital Partners, LLC Portfolio

Follow Aveo Capital Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email