AWE
Avidian Wealth Enterprises’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
7,353
-1,747
| -19% | -$531K | 0.09% | 117 |
|
|
2025
Q1 | $2.5M | Buy |
9,100
+2,154
| +31% | +$592K | 0.11% | 107 |
|
|
2024
Q4 | $2.01M | Buy |
6,946
+272
| +4% | +$78.8K | 0.09% | 120 |
|
|
2024
Q3 | $1.89M | Buy |
6,674
+525
| +9% | +$149K | 0.09% | 121 |
|
|
2024
Q2 | $1.64M | Buy |
6,149
+2,352
| +62% | +$629K | 0.07% | 130 |
|
|
2024
Q1 | $987K | Sell |
3,797
-1,479
| -28% | -$384K | 0.05% | 161 |
|
|
2023
Q4 | $1.25M | Sell |
5,276
-5,128
| -49% | -$1.22M | 0.08% | 139 |
|
|
2023
Q3 | $2.21M | Buy |
10,404
+529
| +5% | +$112K | 0.16% | 96 |
|
|
2023
Q2 | $2.18M | Sell |
9,875
-5,904
| -37% | -$1.3M | 0.14% | 107 |
|
|
2023
Q1 | $3.22M | Sell |
15,779
-9,105
| -37% | -$1.86M | 0.18% | 108 |
|
|
2022
Q4 | $4.76M | Buy |
24,884
+19,520
| +364% | +$3.73M | 0.31% | 71 |
|
|
2022
Q3 | $963K | Sell |
5,364
-443
| -8% | -$79.5K | 0.07% | 153 |
|
|
2022
Q2 | $1.1M | Sell |
5,807
-69
| -1% | -$13K | 0.08% | 154 |
|
|
2022
Q1 | $1.34M | Buy |
5,876
+82
| +1% | +$18.7K | 0.08% | 151 |
|
|
2021
Q4 | $1.4M | Buy |
5,794
+81
| +1% | +$19.6K | 0.09% | 143 |
|
|
2021
Q3 | $1.27M | Buy |
5,713
+371
| +7% | +$82.4K | 0.1% | 113 |
|
|
2021
Q2 | $1.19M | Buy |
5,342
+190
| +4% | +$42.3K | 0.09% | 118 |
|
|
2021
Q1 | $1.07M | Sell |
5,152
-1,060
| -17% | -$219K | 0.09% | 121 |
|
|
2020
Q4 | $1.21M | Sell |
6,212
-1,233
| -17% | -$240K | 0.11% | 102 |
|
|
2020
Q3 | $1.27M | Sell |
7,445
-914
| -11% | -$156K | 0.14% | 92 |
|
|
2020
Q2 | $1.31M | Sell |
8,359
-362,880
| -98% | -$56.8M | 0.18% | 78 |
|
|
2020
Q1 | $47.9M | Sell |
371,239
-99,538
| -21% | -$12.8M | 7.68% | 2 |
|
|
2019
Q4 | $77M | Buy |
470,777
+12,261
| +3% | +$2.01M | 10.95% | 1 |
|
|
2019
Q3 | $69.2M | Buy |
458,516
+87,528
| +24% | +$13.2M | 11.4% | 1 |
|
|
2019
Q2 | $55.7M | Sell |
370,988
-285,284
| -43% | -$42.8M | 13.17% | 1 |
|
|
2019
Q1 | $95M | Buy |
656,272
+439,072
| +202% | +$63.5M | 21.11% | 1 |
|
|
2018
Q4 | $27.7M | Buy |
217,200
+215,740
| +14,777% | +$27.5M | 9.68% | 3 |
|
|
2018
Q3 | $219K | Buy |
+1,460
| New | +$219K | 0.07% | 99 |
|
|
2017
Q3 | – | Sell |
-1,649
| Closed | -$205K | – | 109 |
|
|
2017
Q2 | $205K | Buy |
+1,649
| New | +$205K | 0.09% | 81 |
|
|
2017
Q1 | – | Sell |
-36,762
| Closed | -$4.24M | – | 99 |
|
|
2016
Q4 | $4.24M | Sell |
36,762
-480
| -1% | -$55.3K | 1.85% | 15 |
|
|
2016
Q3 | $4.15M | Sell |
37,242
-534
| -1% | -$59.4K | 1.68% | 14 |
|
|
2016
Q2 | $4.05K | Buy |
+37,776
| New | +$4.05K | 1.47% | 16 |
|