AWM
Avior Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
6,941
+344
| +5% | +$70.4K | 0.05% | 222 |
|
|
2025
Q1 | $1.28M | Sell |
6,597
-1,418
| -18% | -$275K | 0.05% | 232 |
|
|
2024
Q4 | $1.57M | Buy |
8,015
+88
| +1% | +$17.2K | 0.06% | 211 |
|
|
2024
Q3 | $1.57M | Sell |
7,927
-885
| -10% | -$175K | 0.06% | 204 |
|
|
2024
Q2 | $1.61M | Sell |
8,812
-620
| -7% | -$113K | 0.07% | 184 |
|
|
2024
Q1 | $1.72M | Buy |
9,432
+1,310
| +16% | +$239K | 0.08% | 179 |
|
|
2023
Q4 | $1.38M | Buy |
8,122
+601
| +8% | +$102K | 0.08% | 160 |
|
|
2023
Q3 | $1.17M | Sell |
7,521
-966
| -11% | -$150K | 0.08% | 168 |
|
|
2023
Q2 | $1.38M | Buy |
8,487
+3
| +0% | +$487 | 0.09% | 158 |
|
|
2023
Q1 | $1.31M | Sell |
8,484
-67
| -0.8% | -$10.3K | 0.09% | 165 |
|
|
2022
Q4 | $1.3M | Sell |
8,551
-1,526
| -15% | -$232K | 0.1% | 160 |
|
|
2022
Q3 | $1.36M | Sell |
10,077
-1,872
| -16% | -$253K | 0.11% | 134 |
|
|
2022
Q2 | $1.71M | Sell |
11,949
-1,558
| -12% | -$223K | 0.17% | 105 |
|
|
2022
Q1 | $2.19M | Sell |
13,507
-634
| -4% | -$103K | 0.19% | 101 |
|
|
2021
Q4 | $2.43M | Sell |
14,141
-378
| -3% | -$64.9K | 0.2% | 100 |
|
|
2021
Q3 | $2.23M | Sell |
14,519
-743
| -5% | -$114K | 0.18% | 99 |
|
|
2021
Q2 | $2.36M | Sell |
15,262
-739
| -5% | -$114K | 0.24% | 95 |
|
|
2021
Q1 | $2.35M | Sell |
16,001
-121
| -0.8% | -$17.8K | 0.25% | 92 |
|
|
2020
Q4 | $2.28M | Buy |
16,122
+1,519
| +10% | +$214K | 0.28% | 86 |
|
|
2020
Q3 | $1.88M | Buy |
14,603
+254
| +2% | +$32.7K | 0.27% | 87 |
|
|
2020
Q2 | $1.68M | Buy |
14,349
+683
| +5% | +$80K | 0.26% | 92 |
|
|
2020
Q1 | $1.41M | Sell |
13,666
-248
| -2% | -$25.6K | 0.28% | 95 |
|
|
2019
Q4 | $1.73M | Buy |
13,914
+4,654
| +50% | +$580K | 0.28% | 96 |
|
|
2019
Q3 | $1.11M | Buy |
9,260
+67
| +0.7% | +$8.01K | 0.19% | 116 |
|
|
2019
Q2 | $1.06M | Sell |
9,193
-97
| -1% | -$11.2K | 0.19% | 117 |
|
|
2019
Q1 | $1.02M | Sell |
9,290
-345
| -4% | -$37.8K | 0.22% | 105 |
|
|
2018
Q4 | $943K | Sell |
9,635
-907
| -9% | -$88.8K | 0.23% | 98 |
|
|
2018
Q3 | $1.17M | Sell |
10,542
-2
| -0% | -$221 | 0.25% | 96 |
|
|
2018
Q2 | $1.07M | Sell |
10,544
-5
| -0% | -$508 | 0.24% | 99 |
|
|
2018
Q1 | $1.07M | Buy |
10,549
+34
| +0.3% | +$3.44K | 0.25% | 97 |
|
|
2017
Q4 | $1.07M | Sell |
10,515
-166
| -2% | -$16.9K | 0.24% | 101 |
|
|
2017
Q3 | $1.01M | Buy |
10,681
+1,472
| +16% | +$139K | 0.33% | 92 |
|
|
2017
Q2 | $853K | Buy |
9,209
+617
| +7% | +$57.2K | 0.35% | 83 |
|
|
2017
Q1 | $773K | Buy |
8,592
+3,763
| +78% | +$339K | 0.26% | 101 |
|
|
2016
Q4 | $411K | Buy |
4,829
+2,188
| +83% | +$186K | 0.15% | 115 |
|
|
2016
Q3 | $222K | Buy |
2,641
+2,323
| +731% | +$195K | 0.09% | 133 |
|
|
2016
Q2 | $26K | Buy |
318
+218
| +218% | +$17.8K | 0.01% | 261 |
|
|
2016
Q1 | $8K | Sell |
100
-24
| -19% | -$1.92K | ﹤0.01% | 360 |
|
|
2015
Q4 | $10K | Buy |
124
+24
| +24% | +$1.94K | 0.01% | 321 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 304 |
|