AWM
Avior Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
69,827
-628
| -0.9% | -$230K | 0.88% | 31 |
|
|
2025
Q1 | $21.8M | Sell |
70,455
-2,111
| -3% | -$652K | 0.83% | 30 |
|
|
2024
Q4 | $24.9M | Sell |
72,566
-2,235
| -3% | -$768K | 0.91% | 25 |
|
|
2024
Q3 | $24.1M | Sell |
74,801
-1,797
| -2% | -$579K | 0.96% | 24 |
|
|
2024
Q2 | $24.1M | Sell |
76,598
-1,186
| -2% | -$373K | 1.03% | 21 |
|
|
2024
Q1 | $22.3M | Sell |
77,784
-2,247
| -3% | -$644K | 1.04% | 20 |
|
|
2023
Q4 | $20.8M | Sell |
80,031
-2,458
| -3% | -$638K | 1.26% | 15 |
|
|
2023
Q3 | $18.7M | Sell |
82,489
-2,257
| -3% | -$512K | 1.27% | 14 |
|
|
2023
Q2 | $19.9M | Sell |
84,746
-1,978
| -2% | -$465K | 1.3% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
86,724
-3,274
| -4% | -$670K | 1.22% | 15 |
|
|
2022
Q4 | $15.5M | Sell |
89,998
-11,481
| -11% | -$1.98M | 1.17% | 16 |
|
|
2022
Q3 | $17.7M | Sell |
101,479
-2,315
| -2% | -$403K | 1.46% | 12 |
|
|
2022
Q2 | $18.9M | Sell |
103,794
-3,339
| -3% | -$607K | 1.9% | 8 |
|
|
2022
Q1 | $25.2M | Sell |
107,133
-6,852
| -6% | -$1.61M | 2.17% | 8 |
|
|
2021
Q4 | $29.7M | Sell |
113,985
-11,672
| -9% | -$3.04M | 2.46% | 7 |
|
|
2021
Q3 | $29.5M | Sell |
125,657
-3,185
| -2% | -$748K | 2.44% | 8 |
|
|
2021
Q2 | $30M | Sell |
128,842
-3,530
| -3% | -$821K | 3.01% | 5 |
|
|
2021
Q1 | $27.4M | Buy |
132,372
+12,256
| +10% | +$2.54M | 2.93% | 5 |
|
|
2020
Q4 | $24.5M | Buy |
120,116
+44
| +0% | +$8.97K | 3.02% | 4 |
|
|
2020
Q3 | $22.3M | Sell |
120,072
-88
| -0.1% | -$16.3K | 3.17% | 3 |
|
|
2020
Q2 | $19.6M | Sell |
120,160
-2,625
| -2% | -$429K | 3.08% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
122,785
-6,074
| -5% | -$772K | 3.08% | 2 |
|
|
2019
Q4 | $18.8M | Sell |
128,859
-1,121
| -0.9% | -$163K | 3.01% | 1 |
|
|
2019
Q3 | $17.2M | Sell |
129,980
-773
| -0.6% | -$103K | 3.02% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
130,753
-788
| -0.6% | -$102K | 3.04% | 1 |
|
|
2019
Q1 | $16.4M | Buy |
131,541
+329
| +0.3% | +$40.9K | 3.47% | 1 |
|
|
2018
Q4 | $14M | Sell |
131,212
-2,407
| -2% | -$258K | 3.39% | 1 |
|
|
2018
Q3 | $17.1M | Sell |
133,619
-253
| -0.2% | -$32.4K | 3.66% | 1 |
|
|
2018
Q2 | $15.9M | Buy |
133,872
+1,566
| +1% | +$186K | 3.59% | 1 |
|
|
2018
Q1 | $14.9M | Sell |
132,306
-2,071
| -2% | -$232K | 3.43% | 1 |
|
|
2017
Q4 | $15M | Buy |
134,377
+873
| +0.7% | +$97.2K | 3.35% | 1 |
|
|
2017
Q3 | $14M | Buy |
133,504
+3,908
| +3% | +$409K | 4.6% | 1 |
|
|
2017
Q2 | $13M | Sell |
129,596
-11,025
| -8% | -$1.1M | 5.29% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
140,621
+6,938
| +5% | +$664K | 4.49% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
133,683
+7,148
| +6% | +$623K | 4.35% | 1 |
|
|
2016
Q3 | $11.1M | Buy |
126,535
+2,247
| +2% | +$197K | 4.34% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
124,288
+4,757
| +4% | +$397K | 4.4% | 1 |
|
|
2016
Q1 | $9.94M | Buy |
119,531
+3,576
| +3% | +$297K | 4.4% | 1 |
|
|
2015
Q4 | $9.63M | Buy |
115,955
+1,004
| +0.9% | +$83.4K | 5.27% | 1 |
|
|
2015
Q3 | $8.94M | Buy |
114,951
+6,366
| +6% | +$495K | 5.24% | 1 |
|
|
2015
Q2 | $9.01M | Buy |
108,585
+1,609
| +2% | +$133K | 7.03% | 1 |
|
|
2015
Q1 | $8.92M | Buy |
106,976
+5,093
| +5% | +$424K | 6.88% | 1 |
|
|
2014
Q4 | $8.28M | Buy |
101,883
+3,536
| +4% | +$287K | 6.59% | 2 |
|
|
2014
Q3 | $7.65M | Buy |
98,347
+5,710
| +6% | +$444K | 6.5% | 2 |
|
|
2014
Q2 | $7.11M | Buy |
92,637
+3,001
| +3% | +$230K | 5.97% | 2 |
|
|
2014
Q1 | $6.49M | Buy |
89,636
+1,989
| +2% | +$144K | 5.42% | 3 |
|
|
2013
Q4 | $6.35M | Buy |
+87,647
| New | +$6.35M | 6.03% | 3 |
|