AWM
Avior Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
590,302
-938
| -0.2% | -$53.3K | 1.16% | 18 |
|
|
2025
Q1 | $30M | Buy |
591,240
+12,256
| +2% | +$621K | 1.14% | 19 |
|
|
2024
Q4 | $27.6M | Buy |
578,984
+28,618
| +5% | +$1.36M | 1.01% | 23 |
|
|
2024
Q3 | $29M | Sell |
550,366
-54,650
| -9% | -$2.88M | 1.15% | 19 |
|
|
2024
Q2 | $29.8M | Sell |
605,016
-114,051
| -16% | -$5.62M | 1.28% | 13 |
|
|
2024
Q1 | $36M | Sell |
719,067
-53,263
| -7% | -$2.67M | 1.67% | 8 |
|
|
2023
Q4 | $36.9M | Sell |
772,330
-72,025
| -9% | -$3.44M | 2.24% | 8 |
|
|
2023
Q3 | $36.8M | Sell |
844,355
-27,328
| -3% | -$1.19M | 2.49% | 7 |
|
|
2023
Q2 | $40.2M | Sell |
871,683
-27,563
| -3% | -$1.27M | 2.61% | 7 |
|
|
2023
Q1 | $40.5M | Buy |
899,246
+108,064
| +14% | +$4.87M | 2.78% | 5 |
|
|
2022
Q4 | $33.1M | Sell |
791,182
-17,224
| -2% | -$721K | 2.5% | 8 |
|
|
2022
Q3 | $29.3M | Buy |
808,406
+221,607
| +38% | +$8.04M | 2.43% | 9 |
|
|
2022
Q2 | $23.9M | Buy |
586,799
+41,363
| +8% | +$1.68M | 2.41% | 7 |
|
|
2022
Q1 | $26.1M | Buy |
545,436
+40,671
| +8% | +$1.95M | 2.25% | 7 |
|
|
2021
Q4 | $25.7M | Buy |
504,765
+22,837
| +5% | +$1.16M | 2.12% | 8 |
|
|
2021
Q3 | $24.2M | Buy |
481,928
+73,197
| +18% | +$3.68M | 2% | 10 |
|
|
2021
Q2 | $21.2M | Buy |
408,731
+33,720
| +9% | +$1.75M | 2.13% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
375,011
+639
| +0.2% | +$31.2K | 1.96% | 7 |
|
|
2020
Q4 | $17.6M | Buy |
374,372
+14,871
| +4% | +$699K | 2.17% | 6 |
|
|
2020
Q3 | $14.6M | Sell |
359,501
-662
| -0.2% | -$26.9K | 2.09% | 6 |
|
|
2020
Q2 | $13.9M | Buy |
360,163
+18,053
| +5% | +$697K | 2.18% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
342,110
+20,682
| +6% | +$686K | 2.24% | 4 |
|
|
2019
Q4 | $14.1M | Buy |
321,428
+8,671
| +3% | +$380K | 2.26% | 3 |
|
|
2019
Q3 | $12.8M | Buy |
312,757
+14,218
| +5% | +$581K | 2.24% | 2 |
|
|
2019
Q2 | $12.4M | Buy |
298,539
+26,386
| +10% | +$1.09M | 2.22% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
272,153
+10,261
| +4% | +$419K | 2.36% | 3 |
|
|
2018
Q4 | $9.72M | Buy |
261,892
+12,060
| +5% | +$447K | 2.34% | 3 |
|
|
2018
Q3 | $10.8M | Buy |
249,832
+3,691
| +1% | +$160K | 2.31% | 3 |
|
|
2018
Q2 | $10.6M | Buy |
246,141
+3,669
| +2% | +$157K | 2.38% | 3 |
|
|
2018
Q1 | $10.7M | Buy |
242,472
+2,389
| +1% | +$106K | 2.48% | 3 |
|
|
2017
Q4 | $10.8M | Buy |
240,083
+2,210
| +0.9% | +$99.1K | 2.41% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
237,873
+6,957
| +3% | +$302K | 3.4% | 3 |
|
|
2017
Q2 | $9.54M | Sell |
230,916
-857
| -0.4% | -$35.4K | 3.9% | 3 |
|
|
2017
Q1 | $9.11M | Buy |
231,773
+23,253
| +11% | +$914K | 3.04% | 4 |
|
|
2016
Q4 | $7.62M | Buy |
208,520
+2,103
| +1% | +$76.8K | 2.84% | 4 |
|
|
2016
Q3 | $7.72M | Buy |
206,417
+7,402
| +4% | +$277K | 3.03% | 4 |
|
|
2016
Q2 | $7.04M | Buy |
199,015
+9,873
| +5% | +$349K | 2.99% | 4 |
|
|
2016
Q1 | $6.79M | Buy |
189,142
+46,341
| +32% | +$1.66M | 3% | 4 |
|
|
2015
Q4 | $5.24M | Buy |
142,801
+7,222
| +5% | +$265K | 2.87% | 6 |
|
|
2015
Q3 | $4.83M | Buy |
135,579
+10,818
| +9% | +$386K | 2.83% | 7 |
|
|
2015
Q2 | $4.95M | Sell |
124,761
-1,978
| -2% | -$78.4K | 3.86% | 6 |
|
|
2015
Q1 | $5.05M | Sell |
126,739
-1,003
| -0.8% | -$39.9K | 3.9% | 9 |
|
|
2014
Q4 | $4.84M | Buy |
127,742
+1,171
| +0.9% | +$44.4K | 3.85% | 9 |
|
|
2014
Q3 | $5.03M | Sell |
126,571
-322
| -0.3% | -$12.8K | 4.28% | 6 |
|
|
2014
Q2 | $5.4M | Buy |
126,893
+1,037
| +0.8% | +$44.2K | 4.53% | 5 |
|
|
2014
Q1 | $5.19M | Buy |
125,856
+9,450
| +8% | +$390K | 4.34% | 7 |
|
|
2013
Q4 | $4.85M | Buy |
+116,406
| New | +$4.85M | 4.6% | 6 |
|