AWM
Avior Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
137,218
+16,652
| +14% | +$3.94M | 1.12% | 20 |
|
|
2025
Q1 | $26.7M | Sell |
120,566
-3,715
| -3% | -$823K | 1.01% | 22 |
|
|
2024
Q4 | $29.8M | Buy |
124,281
+1,907
| +2% | +$458K | 1.09% | 20 |
|
|
2024
Q3 | $29M | Buy |
122,374
+21,832
| +22% | +$5.17M | 1.16% | 18 |
|
|
2024
Q2 | $21.9M | Buy |
100,542
+84,540
| +528% | +$18.4M | 0.94% | 26 |
|
|
2024
Q1 | $3.64M | Buy |
16,002
+5,907
| +59% | +$1.34M | 0.17% | 111 |
|
|
2023
Q4 | $2.13M | Buy |
10,095
+1,364
| +16% | +$288K | 0.13% | 128 |
|
|
2023
Q3 | $1.63M | Sell |
8,731
-501
| -5% | -$93.7K | 0.11% | 137 |
|
|
2023
Q2 | $1.82M | Buy |
9,232
+784
| +9% | +$154K | 0.12% | 132 |
|
|
2023
Q1 | $1.58M | Buy |
8,448
+641
| +8% | +$120K | 0.11% | 145 |
|
|
2022
Q4 | $1.41M | Buy |
7,807
+437
| +6% | +$79.2K | 0.11% | 146 |
|
|
2022
Q3 | $1.24M | Sell |
7,370
-953
| -11% | -$161K | 0.1% | 144 |
|
|
2022
Q2 | $1.45M | Sell |
8,323
-220
| -3% | -$38.3K | 0.15% | 117 |
|
|
2022
Q1 | $1.82M | Sell |
8,543
-268
| -3% | -$56.9K | 0.16% | 110 |
|
|
2021
Q4 | $1.99M | Buy |
8,811
+786
| +10% | +$178K | 0.16% | 109 |
|
|
2021
Q3 | $1.75M | Buy |
8,025
+1,013
| +14% | +$221K | 0.14% | 121 |
|
|
2021
Q2 | $1.58M | Buy |
7,012
+1,293
| +23% | +$291K | 0.16% | 123 |
|
|
2021
Q1 | $1.22M | Buy |
5,719
+348
| +6% | +$74.5K | 0.13% | 151 |
|
|
2020
Q4 | $1.05M | Sell |
5,371
-449
| -8% | -$87.4K | 0.13% | 151 |
|
|
2020
Q3 | $895K | Sell |
5,820
-4,514
| -44% | -$694K | 0.13% | 152 |
|
|
2020
Q2 | $1.51M | Buy |
10,334
+7,058
| +215% | +$1.03M | 0.24% | 106 |
|
|
2020
Q1 | $378K | Buy |
3,276
+202
| +7% | +$23.3K | 0.07% | 237 |
|
|
2019
Q4 | $509K | Sell |
3,074
-526
| -15% | -$87.1K | 0.08% | 221 |
|
|
2019
Q3 | $554K | Buy |
3,600
+580
| +19% | +$89.3K | 0.1% | 197 |
|
|
2019
Q2 | $473K | Hold |
3,020
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $461K | Sell |
3,020
-55
| -2% | -$8.4K | 0.1% | 208 |
|
|
2018
Q4 | $404K | Buy |
3,075
+307
| +11% | +$40.3K | 0.1% | 200 |
|
|
2018
Q3 | $450K | Sell |
2,768
-127
| -4% | -$20.6K | 0.1% | 201 |
|
|
2018
Q2 | $451K | Sell |
2,895
-23
| -0.8% | -$3.58K | 0.1% | 186 |
|
|
2018
Q1 | $429K | Sell |
2,918
-204
| -7% | -$30K | 0.1% | 185 |
|
|
2017
Q4 | $461K | Sell |
3,122
-160
| -5% | -$23.6K | 0.1% | 186 |
|
|
2017
Q3 | $464K | Buy |
3,282
+573
| +21% | +$81K | 0.15% | 114 |
|
|
2017
Q2 | $367K | Sell |
2,709
-1,016
| -27% | -$138K | 0.15% | 100 |
|
|
2017
Q1 | $496K | Sell |
3,725
-59
| -2% | -$7.86K | 0.17% | 115 |
|
|
2016
Q4 | $489K | Sell |
3,784
-101
| -3% | -$13.1K | 0.18% | 108 |
|
|
2016
Q3 | $475K | Sell |
3,885
-77
| -2% | -$9.41K | 0.19% | 110 |
|
|
2016
Q2 | $456K | Buy |
3,962
+1
| +0% | +$115 | 0.19% | 107 |
|
|
2016
Q1 | $442K | Buy |
3,961
+111
| +3% | +$12.4K | 0.2% | 108 |
|
|
2015
Q4 | $426K | Sell |
3,850
-93
| -2% | -$10.3K | 0.23% | 99 |
|
|
2015
Q3 | $426K | Buy |
3,943
+2,296
| +139% | +$248K | 0.25% | 97 |
|
|
2015
Q2 | $200K | Sell |
1,647
-91
| -5% | -$11.1K | 0.16% | 63 |
|
|
2015
Q1 | $213K | Sell |
1,738
-376
| -18% | -$46.1K | 0.16% | 61 |
|
|
2014
Q4 | $247K | Buy |
2,114
+9
| +0.4% | +$1.05K | 0.2% | 57 |
|
|
2014
Q3 | $233K | Sell |
2,105
-556
| -21% | -$61.5K | 0.2% | 56 |
|
|
2014
Q2 | $312K | Sell |
2,661
-208
| -7% | -$24.4K | 0.26% | 49 |
|
|
2014
Q1 | $324K | Sell |
2,869
-481
| -14% | -$54.3K | 0.27% | 47 |
|
|
2013
Q4 | $368K | Buy |
+3,350
| New | +$368K | 0.35% | 47 |
|