AW
Avion Wealth’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 | $17M | Buy |
55,926
+508
| +0.9% | +$154K | 3.88% | 9 |
|
|
2025
Q1 | $16.1M | Hold |
55,418
| – | – | 4.12% | 8 |
|
|
2024
Q4 | $16.1M | Sell |
55,418
-3,251
| -6% | -$942K | 4.13% | 8 |
|
|
2024
Q3 | $16.6M | Sell |
58,669
-3,174
| -5% | -$899K | 4.35% | 8 |
|
|
2024
Q2 | $16.5M | Sell |
61,843
-755
| -1% | -$202K | 4.56% | 8 |
|
|
2024
Q1 | $16.3M | Sell |
62,598
-3,553
| -5% | -$923K | 4.37% | 8 |
|
|
2023
Q4 | $15.7M | Sell |
66,151
-2,516
| -4% | -$597K | 4.4% | 8 |
|
|
2023
Q3 | $14.6M | Sell |
68,667
-295
| -0.4% | -$62.7K | 4.17% | 8 |
|
|
2023
Q2 | $15.2M | Sell |
68,962
-565
| -0.8% | -$124K | 3.98% | 9 |
|
|
2023
Q1 | $13.3M | Buy |
69,527
+2,444
| +4% | +$467K | 3.63% | 9 |
|
|
2022
Q4 | $12M | Hold |
67,083
| – | – | 3.75% | 8 |
|
|
2022
Q3 | $12M | Buy |
67,083
+65
| +0.1% | +$11.7K | 3.74% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
67,018
+1,652
| +3% | +$312K | 3.92% | 8 |
|
|
2022
Q1 | $14.9M | Sell |
65,366
-1,721
| -3% | -$392K | 4.28% | 8 |
|
|
2021
Q4 | $16.2M | Sell |
67,087
-767
| -1% | -$185K | 4.58% | 8 |
|
|
2021
Q3 | $15.1M | Sell |
67,854
-451
| -0.7% | -$100K | 4.57% | 8 |
|
|
2021
Q2 | $15.2M | Sell |
68,305
-3,142
| -4% | -$700K | 4.64% | 8 |
|
|
2021
Q1 | $14.8M | Sell |
71,447
-6,364
| -8% | -$1.32M | 5.16% | 6 |
|
|
2020
Q4 | $15.1M | Buy |
77,811
+2,939
| +4% | +$572K | 4.76% | 10 |
|
|
2020
Q3 | $12.8M | Sell |
74,872
-1,800
| -2% | -$307K | 4.29% | 9 |
|
|
2020
Q2 | $12M | Sell |
76,672
-1,270
| -2% | -$199K | 4.18% | 9 |
|
|
2020
Q1 | $10M | Buy |
77,942
+24,322
| +45% | +$3.14M | 4.3% | 8 |
|
|
2019
Q4 | $8.77M | Sell |
53,620
-1,450
| -3% | -$237K | 7.85% | 2 |
|
|
2019
Q3 | $8.32M | Buy |
+55,070
| New | +$8.32M | 7.94% | 2 |
|