AW
Avion Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
38,897
-1,741
| -4% | -$487K | 2.48% | 11 |
|
|
2025
Q1 | $10.7M | Hold |
40,638
| – | – | 2.75% | 10 |
|
|
2024
Q4 | $10.7M | Sell |
40,638
-451
| -1% | -$119K | 2.76% | 10 |
|
|
2024
Q3 | $10.8M | Buy |
41,089
+170
| +0.4% | +$44.8K | 2.84% | 11 |
|
|
2024
Q2 | $9.91M | Sell |
40,919
-1,224
| -3% | -$296K | 2.73% | 12 |
|
|
2024
Q1 | $10.5M | Sell |
42,143
-1,608
| -4% | -$402K | 2.83% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
43,751
-768
| -2% | -$179K | 2.86% | 12 |
|
|
2023
Q3 | $9.27M | Buy |
44,519
+1,386
| +3% | +$289K | 2.65% | 13 |
|
|
2023
Q2 | $9.5M | Sell |
43,133
-1,501
| -3% | -$330K | 2.49% | 14 |
|
|
2023
Q1 | $9.1M | Sell |
44,634
-1,588
| -3% | -$324K | 2.48% | 14 |
|
|
2022
Q4 | $8.69M | Hold |
46,222
| – | – | 2.7% | 16 |
|
|
2022
Q3 | $8.69M | Sell |
46,222
-316
| -0.7% | -$59.4K | 2.7% | 16 |
|
|
2022
Q2 | $9.17M | Sell |
46,538
-486
| -1% | -$95.7K | 2.84% | 16 |
|
|
2022
Q1 | $11.2M | Sell |
47,024
-1,208
| -3% | -$287K | 3.22% | 12 |
|
|
2021
Q4 | $12.3M | Sell |
48,232
-961
| -2% | -$245K | 3.48% | 12 |
|
|
2021
Q3 | $11.6M | Sell |
49,193
-332
| -0.7% | -$78.6K | 3.53% | 11 |
|
|
2021
Q2 | $11.8M | Buy |
49,525
+310
| +0.6% | +$73.6K | 3.58% | 10 |
|
|
2021
Q1 | $10.9M | Buy |
49,215
+1,686
| +4% | +$373K | 3.81% | 9 |
|
|
2020
Q4 | $9.83M | Buy |
47,529
+9,166
| +24% | +$1.9M | 3.09% | 12 |
|
|
2020
Q3 | $6.76M | Buy |
38,363
+11,445
| +43% | +$2.02M | 2.27% | 11 |
|
|
2020
Q2 | $4.41M | Buy |
+26,918
| New | +$4.41M | 1.54% | 12 |
|