AW
Avion Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
71,515
+9,815
| +16% | +$5.58M | 9.26% | 3 |
|
|
2025
Q1 | $33.2M | Hold |
61,700
| – | – | 8.53% | 3 |
|
|
2024
Q4 | $33.2M | Sell |
61,700
-1,137
| -2% | -$613K | 8.54% | 3 |
|
|
2024
Q3 | $33.2M | Sell |
62,837
-2,373
| -4% | -$1.25M | 8.68% | 3 |
|
|
2024
Q2 | $32.6M | Sell |
65,210
-1,924
| -3% | -$962K | 9% | 3 |
|
|
2024
Q1 | $32.3M | Sell |
67,134
-2,177
| -3% | -$1.05M | 8.66% | 3 |
|
|
2023
Q4 | $30.3M | Sell |
69,311
-1,433
| -2% | -$626K | 8.49% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
70,744
+2,231
| +3% | +$876K | 7.93% | 3 |
|
|
2023
Q2 | $27.9M | Sell |
68,513
-59
| -0.1% | -$24K | 7.31% | 3 |
|
|
2023
Q1 | $24.1M | Sell |
68,572
-171
| -0.2% | -$60.1K | 6.57% | 3 |
|
|
2022
Q4 | $22.6M | Sell |
68,743
-44
| -0.1% | -$14.4K | 7.02% | 5 |
|
|
2022
Q3 | $22.6M | Buy |
68,787
+237
| +0.3% | +$77.8K | 7.02% | 5 |
|
|
2022
Q2 | $23.8M | Sell |
68,550
-335
| -0.5% | -$116K | 7.38% | 4 |
|
|
2022
Q1 | $28.6M | Sell |
68,885
-2,280
| -3% | -$947K | 8.23% | 3 |
|
|
2021
Q4 | $31.1M | Sell |
71,165
-3,207
| -4% | -$1.4M | 8.79% | 2 |
|
|
2021
Q3 | $29.3M | Sell |
74,372
-2,973
| -4% | -$1.17M | 8.9% | 2 |
|
|
2021
Q2 | $30.4M | Sell |
77,345
-38,362
| -33% | -$15.1M | 9.27% | 2 |
|
|
2021
Q1 | $42.2M | Sell |
115,707
-7,351
| -6% | -$2.68M | 14.73% | 2 |
|
|
2020
Q4 | $42.3M | Buy |
123,058
+24,668
| +25% | +$8.48M | 13.3% | 1 |
|
|
2020
Q3 | $30.3M | Buy |
98,390
+38,768
| +65% | +$11.9M | 10.18% | 4 |
|
|
2020
Q2 | $16.9M | Buy |
59,622
+59,249
| +15,884% | +$16.8M | 5.88% | 8 |
|
|
2020
Q1 | $88K | Sell |
373
-1,200
| -76% | -$283K | 0.04% | 57 |
|
|
2019
Q4 | $465K | Sell |
1,573
-101
| -6% | -$29.9K | 0.42% | 25 |
|
|
2019
Q3 | $456K | Buy |
+1,674
| New | +$456K | 0.44% | 25 |
|