Aveo Capital Partners, LLC Vanguard Mid Cap Value Index F Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 6,864 shares of VOE stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,118 12.19%

Holding current value

$1.12 Million

Previous $920,000 25.0%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $111,168 - $125,081	746 Added 12.19%	6,864 $1.15 Million
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $11,745 - $12,461	80 Added 1.32%	6,118 $920,000
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $191,431 - $211,569	1,357 Added 28.99%	6,038 $941,000
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $54,554 - $64,006	439 Added 10.35%	4,681 $678,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $75,323 - $83,082	576 Added 15.71%	4,242 $555,000
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $4,221 - $4,566	33 Added 0.91%	3,666 $507,000
Q1 2023 May 03, 2023	BUY	$126.74 - $147.12 $37,134 - $43,106	293 Added 8.77%	3,633 $487,000
Q4 2022 Feb 03, 2023	SELL	$122.51 - $142.75 $58,437 - $68,091	-477 Reduced 12.5%	3,340 $451,000
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $147,707 - $176,855	-1,213 Reduced 24.12%	3,817 $465,000
Q2 2022 Aug 05, 2022	BUY	$126.2 - $153.17 $37,355 - $45,338	296 Added 6.25%	5,030 $651,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $7,458 - $8,087	-53 Reduced 1.11%	4,734 $709,000
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $3,652 - $3,917	-26 Reduced 0.54%	4,787 $720,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $25,276 - $27,417	-187 Reduced 3.74%	4,813 $672,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $351,097 - $375,640	2,578 Added 106.44%	5,000 $703,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $282,913 - $334,550	2,422 New	2,422 $327,000
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $243,379 - $288,617	-2,414 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $225,926 - $256,173	2,414 New	2,414 $245,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Aveo Capital Partners, LLC Vanguard Mid Cap Value Index F Transaction History