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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,010	Closed	-$550K	–	148
2025 Q1	$550K	Sell	3,010 -2,198	-42%	-$402K	0.09%	101
2024 Q4	$1.03M	Buy	5,208 +136	+3%	+$27K	0.11%	133
2024 Q3	$1.02M	Sell	5,072 -9	-0.2%	-$1.81K	0.11%	136
2024 Q2	$927K	Sell	5,081 -43	-0.8%	-$7.85K	0.11%	138
2024 Q1	$944K	Buy	5,124 +262	+5%	+$48.3K	0.1%	143
2023 Q4	$875K	Buy	4,862 +474	+11%	+$85.3K	0.11%	140
2023 Q3	$700K	Buy	4,388 +10	+0.2%	+$1.6K	0.09%	154
2023 Q2	$724K	Buy	4,378 +808	+23%	+$134K	0.09%	152
2023 Q1	$567K	Sell	3,570 -1,074	-23%	-$171K	0.08%	177
2022 Q4	$737K	Sell	4,644 -941	-17%	-$149K	0.11%	142
2022 Q3	$801K	Sell	5,585 -168	-3%	-$24.1K	0.14%	115
2022 Q2	$862K	Sell	5,753 -208	-3%	-$31.2K	0.14%	126
2022 Q1	$1.05M	Sell	5,961 -398	-6%	-$70K	0.18%	107
2021 Q4	$1.14M	Buy	6,359 +39	+0.6%	+$6.97K	0.2%	100
2021 Q3	$1.07M	Sell	6,320 -411	-6%	-$69.6K	0.22%	91
2021 Q2	$1.17M	Sell	6,731 -321	-5%	-$55.7K	0.26%	87
2021 Q1	$1.17M	Buy	+7,052	New	+$1.17M	0.29%	72
2020 Q4	–	Sell	-7,217	Closed	-$798K	–	172
2020 Q3	$798K	Buy	+7,217	New	+$798K	0.29%	71
2020 Q2	–	Sell	-5,897	Closed	-$524K	–	146
2020 Q1	$524K	Buy	5,897 +883	+18%	+$78.5K	0.25%	85
2019 Q4	$687K	Sell	5,014 -186	-4%	-$25.5K	0.27%	85
2019 Q3	$698K	Buy	5,200 +108	+2%	+$14.5K	0.29%	80
2019 Q2	$675K	Buy	5,092 +278	+6%	+$36.9K	0.29%	75
2019 Q1	$620K	Sell	4,814 -105	-2%	-$13.5K	0.29%	73
2018 Q4	$561K	Buy	4,919 +362	+8%	+$41.3K	0.28%	58
2018 Q3	$587K	Buy	4,557 +654	+17%	+$84.2K	0.26%	61
2018 Q2	$530K	Sell	3,903 -213	-5%	-$28.9K	0.23%	69
2018 Q1	$533K	Sell	4,116 -126	-3%	-$16.3K	0.22%	66
2017 Q4	$563K	Buy	4,242 +201	+5%	+$26.7K	0.19%	61
2017 Q3	$516K	Buy	4,041 +627	+18%	+$80.1K	0.18%	63
2017 Q2	$420K	Buy	3,414 +52	+2%	+$6.4K	0.15%	74
2017 Q1	$413K	Buy	3,362 +357	+12%	+$43.9K	0.15%	70
2016 Q4	$364K	Buy	+3,005	New	+$364K	0.1%	125