AW
Avion Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
6,699
-799
| -11% | -$151K | 0.29% | 33 |
|
|
2025
Q1 | $1.38M | Hold |
7,498
| – | – | 0.35% | 31 |
|
|
2024
Q4 | $1.38M | Sell |
7,498
-761
| -9% | -$140K | 0.36% | 31 |
|
|
2024
Q3 | $1.58M | Sell |
8,259
-168
| -2% | -$32K | 0.41% | 28 |
|
|
2024
Q2 | $1.48M | Sell |
8,427
-1,840
| -18% | -$323K | 0.41% | 30 |
|
|
2024
Q1 | $1.85M | Sell |
10,267
-1,629
| -14% | -$294K | 0.5% | 26 |
|
|
2023
Q4 | $2M | Sell |
11,896
-1,213
| -9% | -$204K | 0.56% | 25 |
|
|
2023
Q3 | $1.95M | Sell |
13,109
-247
| -2% | -$36.7K | 0.56% | 26 |
|
|
2023
Q2 | $2.08M | Sell |
13,356
-3,510
| -21% | -$546K | 0.54% | 27 |
|
|
2023
Q1 | $2.36M | Sell |
16,866
-367
| -2% | -$51.4K | 0.64% | 23 |
|
|
2022
Q4 | $2.14M | Hold |
17,233
| – | – | 0.67% | 20 |
|
|
2022
Q3 | $2.14M | Sell |
17,233
-141
| -0.8% | -$17.5K | 0.67% | 20 |
|
|
2022
Q2 | $2.31M | Sell |
17,374
-10
| -0.1% | -$1.33K | 0.72% | 20 |
|
|
2022
Q1 | $2.62M | Sell |
17,384
-849
| -5% | -$128K | 0.75% | 20 |
|
|
2021
Q4 | $2.76M | Sell |
18,233
-454
| -2% | -$68.7K | 0.78% | 21 |
|
|
2021
Q3 | $2.63M | Sell |
18,687
-625
| -3% | -$87.9K | 0.8% | 20 |
|
|
2021
Q2 | $2.76M | Sell |
19,312
-12,590
| -39% | -$1.8M | 0.84% | 19 |
|
|
2021
Q1 | $4.36M | Buy |
31,902
+3,724
| +13% | +$509K | 1.52% | 14 |
|
|
2020
Q4 | $3.49M | Buy |
28,178
+15,694
| +126% | +$1.94M | 1.1% | 17 |
|
|
2020
Q3 | $1.36M | Buy |
12,484
+11,163
| +845% | +$1.22M | 0.46% | 20 |
|
|
2020
Q2 | $138K | Buy |
+1,321
| New | +$138K | 0.05% | 45 |
|