Aveo Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History

Aveo Capital Partners’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,990	Closed	-$6M	–	333
2024 Q4	$6M	Buy	24,990 +1,361	+6%	+$327K	0.66%	42
2024 Q3	$5.61M	Sell	23,629 -183	-0.8%	-$43.4K	0.6%	52
2024 Q2	$5.19M	Buy	23,812 +934	+4%	+$204K	0.59%	55
2024 Q1	$5M	Buy	22,878 +2,877	+14%	+$629K	0.55%	58
2023 Q4	$4.27M	Buy	20,001 +1,490	+8%	+$318K	0.51%	59
2023 Q3	$3.5M	Buy	18,511 +962	+5%	+$182K	0.46%	67
2023 Q2	$3.49M	Sell	17,549 -695	-4%	-$138K	0.44%	71
2023 Q1	$3.46M	Buy	18,244 +827	+5%	+$157K	0.46%	66
2022 Q4	$3.2M	Sell	17,417 -992	-5%	-$182K	0.48%	50
2022 Q3	$3.15M	Buy	18,409 +2,053	+13%	+$351K	0.54%	47
2022 Q2	$2.88M	Sell	16,356 -2,008	-11%	-$354K	0.47%	60
2022 Q1	$3.9M	Sell	18,364 -315	-2%	-$66.9K	0.69%	47
2021 Q4	$4.22M	Buy	18,679 +3,529	+23%	+$798K	0.76%	42
2021 Q3	$3.31M	Buy	15,150 +1,021	+7%	+$223K	0.69%	48
2021 Q2	$3.18M	Buy	14,129 +802	+6%	+$181K	0.7%	48
2021 Q1	$2.85M	Buy	13,327 +11,785	+764%	+$2.52M	0.72%	41
2020 Q4	$300K	Sell	1,542 -4,133	-73%	-$804K	0.46%	50
2020 Q3	$873K	Buy	5,675 +4,133	+268%	+$636K	0.31%	66
2020 Q2	$225K	Sell	1,542 -5,746	-79%	-$838K	0.45%	48
2020 Q1	$841K	Sell	7,288 -121	-2%	-$14K	0.41%	56
2019 Q4	$1.23M	Buy	7,409 +84	+1%	+$13.9K	0.49%	59
2019 Q3	$1.17M	Sell	7,325 -361	-5%	-$57.7K	0.48%	64
2019 Q2	$1.23M	Sell	7,686 -74	-1%	-$11.8K	0.53%	59
2019 Q1	$1.19M	Buy	7,760 +1,035	+15%	+$158K	0.55%	55
2018 Q4	$888K	Buy	6,725 +772	+13%	+$102K	0.44%	47
2018 Q3	$885K	Buy	5,953 +792	+15%	+$118K	0.4%	51
2018 Q2	$803K	Sell	5,161 -773	-13%	-$120K	0.35%	55
2018 Q1	$872K	Buy	5,934 +697	+13%	+$102K	0.36%	50
2017 Q4	$774K	Buy	5,237 +4	+0.1%	+$591	0.26%	49
2017 Q3	$739K	Sell	5,233 -479	-8%	-$67.6K	0.26%	50
2017 Q2	$774K	Buy	5,712 +51	+0.9%	+$6.91K	0.27%	46
2017 Q1	$754K	Sell	5,661 -6,226	-52%	-$829K	0.28%	44
2016 Q4	$1.53M	Buy	+11,887	New	+$1.53M	0.44%	37