AWM
Avior Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
426,946
+6,634
| +2% | +$328K | 0.73% | 37 |
|
|
2025
Q1 | $20.5M | Buy |
420,312
+13,001
| +3% | +$635K | 0.78% | 33 |
|
|
2024
Q4 | $20M | Buy |
407,311
+15,758
| +4% | +$773K | 0.73% | 33 |
|
|
2024
Q3 | $19.7M | Buy |
391,553
+18,128
| +5% | +$911K | 0.78% | 32 |
|
|
2024
Q2 | $18.2M | Buy |
373,425
+28,957
| +8% | +$1.41M | 0.78% | 35 |
|
|
2024
Q1 | $16.9M | Buy |
344,468
+19,574
| +6% | +$963K | 0.79% | 30 |
|
|
2023
Q4 | $16M | Buy |
324,894
+26,117
| +9% | +$1.29M | 0.97% | 25 |
|
|
2023
Q3 | $14.3M | Buy |
298,777
+17,080
| +6% | +$817K | 0.97% | 26 |
|
|
2023
Q2 | $13.8M | Buy |
281,697
+15,367
| +6% | +$751K | 0.9% | 27 |
|
|
2023
Q1 | $13M | Buy |
266,330
+13,933
| +6% | +$682K | 0.89% | 23 |
|
|
2022
Q4 | $12M | Buy |
252,397
+9,634
| +4% | +$457K | 0.9% | 25 |
|
|
2022
Q3 | $11.6M | Buy |
242,763
+19,444
| +9% | +$928K | 0.96% | 25 |
|
|
2022
Q2 | $11.1M | Sell |
223,319
-2,957
| -1% | -$146K | 1.12% | 19 |
|
|
2022
Q1 | $11.9M | Buy |
226,276
+16,676
| +8% | +$874K | 1.02% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
209,600
+4,680
| +2% | +$258K | 0.96% | 20 |
|
|
2021
Q3 | $11.7M | Buy |
204,920
+23,464
| +13% | +$1.34M | 0.96% | 21 |
|
|
2021
Q2 | $10.4M | Buy |
181,456
+12,068
| +7% | +$695K | 1.05% | 21 |
|
|
2021
Q1 | $9.68M | Buy |
169,388
+29,166
| +21% | +$1.67M | 1.03% | 21 |
|
|
2020
Q4 | $8.21M | Buy |
140,222
+11,014
| +9% | +$645K | 1.01% | 20 |
|
|
2020
Q3 | $7.52M | Buy |
129,208
+10,001
| +8% | +$582K | 1.07% | 22 |
|
|
2020
Q2 | $6.88M | Buy |
119,207
+6,643
| +6% | +$383K | 1.08% | 21 |
|
|
2020
Q1 | $6.33M | Buy |
112,564
+94
| +0.1% | +$5.29K | 1.25% | 16 |
|
|
2019
Q4 | $6.36M | Buy |
112,470
+38,433
| +52% | +$2.17M | 1.02% | 23 |
|
|
2019
Q3 | $4.36M | Buy |
74,037
+8,698
| +13% | +$512K | 0.76% | 34 |
|
|
2019
Q2 | $3.74M | Buy |
65,339
+1,566
| +2% | +$89.7K | 0.67% | 38 |
|
|
2019
Q1 | $3.56M | Buy |
63,773
+4,533
| +8% | +$253K | 0.75% | 32 |
|
|
2018
Q4 | $3.21M | Buy |
59,240
+3,830
| +7% | +$208K | 0.78% | 31 |
|
|
2018
Q3 | $3.02M | Buy |
55,410
+7,348
| +15% | +$401K | 0.65% | 40 |
|
|
2018
Q2 | $2.63M | Buy |
48,062
+4,171
| +10% | +$228K | 0.59% | 42 |
|
|
2018
Q1 | $2.4M | Buy |
43,891
+3,887
| +10% | +$213K | 0.56% | 44 |
|
|
2017
Q4 | $2.18M | Buy |
40,004
+4,046
| +11% | +$220K | 0.49% | 55 |
|
|
2017
Q3 | $1.96M | Buy |
+35,958
| New | +$1.96M | 0.65% | 44 |
|
|
2017
Q2 | – | Sell |
-22,204
| Closed | -$1.2M | – | 450 |
|
|
2017
Q1 | $1.2M | Buy |
22,204
+9,244
| +71% | +$500K | 0.4% | 84 |
|
|
2016
Q4 | $704K | Buy |
12,960
+3,717
| +40% | +$202K | 0.26% | 103 |
|
|
2016
Q3 | $518K | Buy |
9,243
+8,043
| +670% | +$451K | 0.2% | 109 |
|
|
2016
Q2 | $67K | Sell |
1,200
-307
| -20% | -$17.1K | 0.03% | 184 |
|
|
2016
Q1 | $82K | Buy |
1,507
+107
| +8% | +$5.82K | 0.04% | 160 |
|
|
2015
Q4 | $74K | Hold |
1,400
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $74K | Buy |
+1,400
| New | +$74K | 0.04% | 144 |
|