AWM
Avior Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
135,528
+10,792
| +9% | +$1.42M | 0.61% | 42 |
|
|
2025
Q1 | $16.1M | Sell |
124,736
-782
| -0.6% | -$101K | 0.61% | 41 |
|
|
2024
Q4 | $15.7M | Sell |
125,518
-246
| -0.2% | -$30.7K | 0.57% | 42 |
|
|
2024
Q3 | $16.1M | Buy |
125,764
+29,501
| +31% | +$3.78M | 0.64% | 37 |
|
|
2024
Q2 | $11.4M | Buy |
96,263
+16,586
| +21% | +$1.96M | 0.49% | 45 |
|
|
2024
Q1 | $9.52M | Sell |
79,677
-1,809
| -2% | -$216K | 0.44% | 46 |
|
|
2023
Q4 | $8.91M | Sell |
81,486
-6,469
| -7% | -$708K | 0.54% | 41 |
|
|
2023
Q3 | $8.92M | Sell |
87,955
-1,973
| -2% | -$200K | 0.6% | 38 |
|
|
2023
Q2 | $9.33M | Buy |
89,928
+1,143
| +1% | +$119K | 0.61% | 36 |
|
|
2023
Q1 | $8.97M | Sell |
88,785
-4,022
| -4% | -$406K | 0.62% | 34 |
|
|
2022
Q4 | $9.55M | Sell |
92,807
-4,703
| -5% | -$484K | 0.72% | 33 |
|
|
2022
Q3 | $8.77M | Sell |
97,510
-32
| -0% | -$2.88K | 0.73% | 33 |
|
|
2022
Q2 | $9.38M | Buy |
97,542
+341
| +0.4% | +$32.8K | 0.95% | 22 |
|
|
2022
Q1 | $10.4M | Sell |
97,201
-5,286
| -5% | -$567K | 0.9% | 22 |
|
|
2021
Q4 | $10.9M | Sell |
102,487
-8,771
| -8% | -$937K | 0.9% | 22 |
|
|
2021
Q3 | $10.9M | Sell |
111,258
-1,263
| -1% | -$124K | 0.9% | 27 |
|
|
2021
Q2 | $11.3M | Sell |
112,521
-6,050
| -5% | -$606K | 1.13% | 16 |
|
|
2021
Q1 | $11.3M | Sell |
118,571
-2,284
| -2% | -$217K | 1.21% | 14 |
|
|
2020
Q4 | $10.5M | Sell |
120,855
-6,910
| -5% | -$600K | 1.29% | 13 |
|
|
2020
Q3 | $9.8M | Sell |
127,765
-967
| -0.8% | -$74.2K | 1.4% | 12 |
|
|
2020
Q2 | $9.43M | Buy |
128,732
+1,229
| +1% | +$90K | 1.48% | 11 |
|
|
2020
Q1 | $8.42M | Sell |
127,503
-3,682
| -3% | -$243K | 1.66% | 6 |
|
|
2019
Q4 | $11.4M | Sell |
131,185
-866
| -0.7% | -$75.5K | 1.83% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
132,051
-233
| -0.2% | -$19K | 1.88% | 5 |
|
|
2019
Q2 | $10.6M | Buy |
132,284
+3,336
| +3% | +$269K | 1.91% | 5 |
|
|
2019
Q1 | $10.1M | Sell |
128,948
-951
| -0.7% | -$74.2K | 2.13% | 4 |
|
|
2018
Q4 | $9.28M | Buy |
129,899
+2,665
| +2% | +$190K | 2.24% | 4 |
|
|
2018
Q3 | $10.2M | Sell |
127,234
-1,337
| -1% | -$107K | 2.17% | 4 |
|
|
2018
Q2 | $9.57M | Sell |
128,571
-412
| -0.3% | -$30.7K | 2.16% | 5 |
|
|
2018
Q1 | $9.55M | Sell |
128,983
-6,373
| -5% | -$472K | 2.21% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
135,356
+961
| +0.7% | +$73.5K | 2.31% | 4 |
|
|
2017
Q3 | $9.65M | Sell |
134,395
-2,561
| -2% | -$184K | 3.17% | 4 |
|
|
2017
Q2 | $9.5M | Sell |
136,956
-9,273
| -6% | -$643K | 3.88% | 4 |
|
|
2017
Q1 | $10M | Buy |
146,229
+3,116
| +2% | +$214K | 3.35% | 3 |
|
|
2016
Q4 | $9.6M | Sell |
143,113
-866
| -0.6% | -$58.1K | 3.59% | 3 |
|
|
2016
Q3 | $9.02M | Sell |
143,979
-1,724
| -1% | -$108K | 3.54% | 3 |
|
|
2016
Q2 | $8.97M | Sell |
145,703
-151
| -0.1% | -$9.3K | 3.81% | 3 |
|
|
2016
Q1 | $8.68M | Buy |
145,854
+2,813
| +2% | +$167K | 3.84% | 3 |
|
|
2015
Q4 | $8.44M | Buy |
143,041
+836
| +0.6% | +$49.4K | 4.62% | 2 |
|
|
2015
Q3 | $7.86M | Buy |
142,205
+6,142
| +5% | +$339K | 4.6% | 2 |
|
|
2015
Q2 | $8.15M | Sell |
136,063
-1,518
| -1% | -$90.9K | 6.36% | 2 |
|
|
2015
Q1 | $8.22M | Sell |
137,581
-330
| -0.2% | -$19.7K | 6.35% | 2 |
|
|
2014
Q4 | $8.37M | Sell |
137,911
-2,666
| -2% | -$162K | 6.66% | 1 |
|
|
2014
Q3 | $8.25M | Sell |
140,577
-4,545
| -3% | -$267K | 7.01% | 1 |
|
|
2014
Q2 | $8.46M | Sell |
145,122
-6,247
| -4% | -$364K | 7.1% | 1 |
|
|
2014
Q1 | $8.5M | Buy |
151,369
+2,915
| +2% | +$164K | 7.1% | 2 |
|
|
2013
Q4 | $8.17M | Buy |
+148,454
| New | +$8.17M | 7.75% | 2 |
|