AWM
Avior Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
92,876
-763
| -0.8% | -$149K | 0.63% | 41 |
|
|
2025
Q1 | $17.4M | Sell |
93,639
-2,705
| -3% | -$504K | 0.66% | 40 |
|
|
2024
Q4 | $19.1M | Buy |
96,344
+22,512
| +30% | +$4.46M | 0.7% | 36 |
|
|
2024
Q3 | $14.8M | Sell |
73,832
-27,688
| -27% | -$5.56M | 0.59% | 41 |
|
|
2024
Q2 | $18.5M | Sell |
101,520
-6,151
| -6% | -$1.12M | 0.8% | 33 |
|
|
2024
Q1 | $20.7M | Buy |
107,671
+34,413
| +47% | +$6.6M | 0.96% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
73,258
-24,068
| -25% | -$4.33M | 0.8% | 28 |
|
|
2023
Q3 | $15.5M | Buy |
97,326
+2,461
| +3% | +$393K | 1.05% | 20 |
|
|
2023
Q2 | $15.7M | Buy |
94,865
+114
| +0.1% | +$18.9K | 1.02% | 19 |
|
|
2023
Q1 | $15M | Sell |
94,751
-1,695
| -2% | -$269K | 1.03% | 18 |
|
|
2022
Q4 | $15.3M | Sell |
96,446
-1,017
| -1% | -$162K | 1.16% | 17 |
|
|
2022
Q3 | $14M | Buy |
97,463
+237
| +0.2% | +$34K | 1.16% | 17 |
|
|
2022
Q2 | $14.6M | Sell |
97,226
-364
| -0.4% | -$54.5K | 1.47% | 12 |
|
|
2022
Q1 | $17.2M | Buy |
97,590
+5,440
| +6% | +$957K | 1.48% | 12 |
|
|
2021
Q4 | $16.5M | Sell |
92,150
-1,726
| -2% | -$309K | 1.36% | 13 |
|
|
2021
Q3 | $15.9M | Sell |
93,876
-4,343
| -4% | -$735K | 1.31% | 14 |
|
|
2021
Q2 | $17.1M | Sell |
98,219
-1,255
| -1% | -$218K | 1.71% | 8 |
|
|
2021
Q1 | $16.5M | Sell |
99,474
-2,052
| -2% | -$340K | 1.76% | 8 |
|
|
2020
Q4 | $14.4M | Sell |
101,526
-2,123
| -2% | -$302K | 1.78% | 8 |
|
|
2020
Q3 | $11.5M | Sell |
103,649
-2,173
| -2% | -$240K | 1.63% | 8 |
|
|
2020
Q2 | $11.3M | Buy |
105,822
+15,011
| +17% | +$1.6M | 1.77% | 6 |
|
|
2020
Q1 | $8.06M | Buy |
90,811
+15,829
| +21% | +$1.41M | 1.59% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
74,982
+28,364
| +61% | +$3.89M | 1.65% | 8 |
|
|
2019
Q3 | $6.01M | Buy |
46,618
+297
| +0.6% | +$38.3K | 1.05% | 19 |
|
|
2019
Q2 | $6.05M | Buy |
46,321
+257
| +0.6% | +$33.6K | 1.08% | 20 |
|
|
2019
Q1 | $5.93M | Sell |
46,064
-7
| -0% | -$901 | 1.26% | 12 |
|
|
2018
Q4 | $5.25M | Sell |
46,071
-1,533
| -3% | -$175K | 1.27% | 13 |
|
|
2018
Q3 | $6.63M | Sell |
47,604
-348
| -0.7% | -$48.5K | 1.42% | 11 |
|
|
2018
Q2 | $6.51M | Sell |
47,952
-44
| -0.1% | -$5.97K | 1.47% | 10 |
|
|
2018
Q1 | $6.21M | Sell |
47,996
-832
| -2% | -$108K | 1.44% | 10 |
|
|
2017
Q4 | $6.48M | Buy |
48,828
+10
| +0% | +$1.33K | 1.45% | 11 |
|
|
2017
Q3 | $6.24M | Buy |
48,818
+1,186
| +2% | +$152K | 2.05% | 9 |
|
|
2017
Q2 | $5.85M | Sell |
47,632
-3,961
| -8% | -$487K | 2.39% | 9 |
|
|
2017
Q1 | $6.34M | Buy |
51,593
+2,399
| +5% | +$295K | 2.12% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
49,194
+976
| +2% | +$118K | 2.22% | 8 |
|
|
2016
Q3 | $5.34M | Buy |
48,218
+204
| +0.4% | +$22.6K | 2.09% | 8 |
|
|
2016
Q2 | $5.06M | Buy |
48,014
+1,521
| +3% | +$160K | 2.15% | 9 |
|
|
2016
Q1 | $4.74M | Buy |
46,493
+2,445
| +6% | +$249K | 2.1% | 9 |
|
|
2015
Q4 | $4.35M | Buy |
44,048
+815
| +2% | +$80.5K | 2.38% | 8 |
|
|
2015
Q3 | $4.19M | Buy |
43,233
+2,688
| +7% | +$260K | 2.45% | 8 |
|
|
2015
Q2 | $4.37M | Buy |
40,545
+1,291
| +3% | +$139K | 3.41% | 7 |
|
|
2015
Q1 | $4.29M | Buy |
39,254
+1,098
| +3% | +$120K | 3.32% | 10 |
|
|
2014
Q4 | $4.04M | Buy |
38,156
+1,805
| +5% | +$191K | 3.21% | 11 |
|
|
2014
Q3 | $3.63M | Sell |
36,351
-525
| -1% | -$52.4K | 3.08% | 11 |
|
|
2014
Q2 | $3.89M | Sell |
36,876
-859
| -2% | -$90.6K | 3.26% | 10 |
|
|
2014
Q1 | $3.8M | Sell |
37,735
-1,388
| -4% | -$140K | 3.17% | 10 |
|
|
2013
Q4 | $3.81M | Buy |
+39,123
| New | +$3.81M | 3.61% | 10 |
|