AWM
Avior Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
135,851
+1,202
| +0.9% | +$333K | 1.3% | 16 |
|
|
2025
Q1 | $33.9M | Buy |
134,649
+4,930
| +4% | +$1.24M | 1.29% | 17 |
|
|
2024
Q4 | $36.3M | Buy |
129,719
+28,458
| +28% | +$7.96M | 1.33% | 15 |
|
|
2024
Q3 | $27M | Buy |
101,261
+4,321
| +4% | +$1.15M | 1.08% | 21 |
|
|
2024
Q2 | $24.2M | Buy |
96,940
+8,039
| +9% | +$2.01M | 1.04% | 20 |
|
|
2024
Q1 | $23.2M | Buy |
88,901
+4,495
| +5% | +$1.17M | 1.08% | 18 |
|
|
2023
Q4 | $20.4M | Buy |
84,406
+4,039
| +5% | +$975K | 1.24% | 16 |
|
|
2023
Q3 | $17.2M | Buy |
80,367
+2,722
| +4% | +$582K | 1.16% | 16 |
|
|
2023
Q2 | $17.8M | Buy |
77,645
+3,469
| +5% | +$796K | 1.16% | 16 |
|
|
2023
Q1 | $16M | Buy |
74,176
+2,003
| +3% | +$433K | 1.1% | 17 |
|
|
2022
Q4 | $14.5M | Buy |
72,173
+2,844
| +4% | +$570K | 1.09% | 20 |
|
|
2022
Q3 | $13.5M | Buy |
69,329
+470
| +0.7% | +$91.6K | 1.12% | 20 |
|
|
2022
Q2 | $13.5M | Buy |
68,859
+2,878
| +4% | +$566K | 1.37% | 15 |
|
|
2022
Q1 | $16.4M | Buy |
65,981
+9,511
| +17% | +$2.36M | 1.41% | 13 |
|
|
2021
Q4 | $15.9M | Buy |
56,470
+5,877
| +12% | +$1.66M | 1.32% | 14 |
|
|
2021
Q3 | $14.2M | Buy |
50,593
+8,204
| +19% | +$2.3M | 1.17% | 15 |
|
|
2021
Q2 | $12.3M | Buy |
42,389
+6,808
| +19% | +$1.98M | 1.24% | 12 |
|
|
2021
Q1 | $9.77M | Buy |
35,581
+7,169
| +25% | +$1.97M | 1.04% | 19 |
|
|
2020
Q4 | $7.6M | Buy |
28,412
+8,856
| +45% | +$2.37M | 0.94% | 25 |
|
|
2020
Q3 | $4.2M | Buy |
19,556
+3,365
| +21% | +$723K | 0.6% | 36 |
|
|
2020
Q2 | $3.23M | Buy |
16,191
+291
| +2% | +$58.1K | 0.51% | 45 |
|
|
2020
Q1 | $2.39M | Sell |
15,900
-718
| -4% | -$108K | 0.47% | 52 |
|
|
2019
Q4 | $3.3M | Sell |
16,618
-436
| -3% | -$86.6K | 0.53% | 44 |
|
|
2019
Q3 | $3.1M | Sell |
17,054
-375
| -2% | -$68.3K | 0.54% | 46 |
|
|
2019
Q2 | $3.25M | Sell |
17,429
-16
| -0.1% | -$2.98K | 0.58% | 45 |
|
|
2019
Q1 | $3.14M | Sell |
17,445
-157
| -0.9% | -$28.2K | 0.66% | 37 |
|
|
2018
Q4 | $2.65M | Sell |
17,602
-1,144
| -6% | -$172K | 0.64% | 38 |
|
|
2018
Q3 | $3.51M | Sell |
18,746
-329
| -2% | -$61.6K | 0.75% | 33 |
|
|
2018
Q2 | $3.35M | Buy |
19,075
+1,219
| +7% | +$214K | 0.76% | 32 |
|
|
2018
Q1 | $2.93M | Sell |
17,856
-262
| -1% | -$42.9K | 0.68% | 35 |
|
|
2017
Q4 | $2.91M | Buy |
18,118
+493
| +3% | +$79.3K | 0.65% | 37 |
|
|
2017
Q3 | $2.69M | Buy |
17,625
+394
| +2% | +$60.1K | 0.88% | 29 |
|
|
2017
Q2 | $2.51M | Sell |
17,231
-523
| -3% | -$76.2K | 1.03% | 23 |
|
|
2017
Q1 | $2.5M | Sell |
17,754
-292
| -2% | -$41.1K | 0.83% | 31 |
|
|
2016
Q4 | $2.4M | Buy |
18,046
+467
| +3% | +$62.2K | 0.9% | 31 |
|
|
2016
Q3 | $2.32M | Sell |
17,579
-415
| -2% | -$54.7K | 0.91% | 31 |
|
|
2016
Q2 | $2.23M | Sell |
17,994
-384
| -2% | -$47.6K | 0.95% | 30 |
|
|
2016
Q1 | $2.19M | Buy |
18,378
+491
| +3% | +$58.4K | 0.97% | 25 |
|
|
2015
Q4 | $2.17M | Buy |
17,887
+293
| +2% | +$35.6K | 1.19% | 18 |
|
|
2015
Q3 | $2.07M | Buy |
17,594
+1,039
| +6% | +$122K | 1.21% | 20 |
|
|
2015
Q2 | $2.22M | Buy |
16,555
+604
| +4% | +$81.1K | 1.73% | 18 |
|
|
2015
Q1 | $2.1M | Buy |
15,951
+888
| +6% | +$117K | 1.62% | 20 |
|
|
2014
Q4 | $1.9M | Buy |
15,063
+551
| +4% | +$69.4K | 1.51% | 21 |
|
|
2014
Q3 | $1.75M | Sell |
14,512
-151
| -1% | -$18.2K | 1.48% | 20 |
|
|
2014
Q2 | $1.87M | Sell |
14,663
-41
| -0.3% | -$5.22K | 1.57% | 20 |
|
|
2014
Q1 | $1.83M | Sell |
14,704
-1,561
| -10% | -$194K | 1.53% | 17 |
|
|
2013
Q4 | $1.99M | Buy |
+16,265
| New | +$1.99M | 1.89% | 16 |
|