AWM
Avior Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
109,959
+1,852
| +2% | +$165K | 0.34% | 63 |
|
|
2025
Q1 | $9.78M | Sell |
108,107
-1,830
| -2% | -$166K | 0.37% | 58 |
|
|
2024
Q4 | $9.78M | Buy |
109,937
+44,474
| +68% | +$3.96M | 0.36% | 60 |
|
|
2024
Q3 | $6.37M | Sell |
65,463
-6,053
| -8% | -$589K | 0.25% | 73 |
|
|
2024
Q2 | $5.98M | Sell |
71,516
-11,042
| -13% | -$924K | 0.26% | 70 |
|
|
2024
Q1 | $7.13M | Sell |
82,558
-5,539
| -6% | -$478K | 0.33% | 60 |
|
|
2023
Q4 | $7.78M | Sell |
88,097
-11,116
| -11% | -$981K | 0.47% | 47 |
|
|
2023
Q3 | $7.5M | Buy |
99,213
+1,614
| +2% | +$122K | 0.51% | 45 |
|
|
2023
Q2 | $8.15M | Sell |
97,599
-4,695
| -5% | -$392K | 0.53% | 42 |
|
|
2023
Q1 | $8.49M | Sell |
102,294
-4,073
| -4% | -$338K | 0.58% | 40 |
|
|
2022
Q4 | $8.77M | Sell |
106,367
-1,202
| -1% | -$99K | 0.66% | 35 |
|
|
2022
Q3 | $8.62M | Buy |
107,569
+14,076
| +15% | +$1.13M | 0.71% | 34 |
|
|
2022
Q2 | $8.51M | Sell |
93,493
-551
| -0.6% | -$50.1K | 0.86% | 25 |
|
|
2022
Q1 | $10.2M | Sell |
94,044
-869
| -0.9% | -$94.2K | 0.88% | 24 |
|
|
2021
Q4 | $11M | Sell |
94,913
-2,043
| -2% | -$237K | 0.91% | 21 |
|
|
2021
Q3 | $9.87M | Sell |
96,956
-6,596
| -6% | -$671K | 0.81% | 28 |
|
|
2021
Q2 | $10.5M | Sell |
103,552
-12,307
| -11% | -$1.25M | 1.06% | 20 |
|
|
2021
Q1 | $10.6M | Buy |
115,859
+28,771
| +33% | +$2.64M | 1.14% | 16 |
|
|
2020
Q4 | $7.4M | Buy |
87,088
+8,815
| +11% | +$749K | 0.91% | 26 |
|
|
2020
Q3 | $6.18M | Buy |
78,273
+3,912
| +5% | +$309K | 0.88% | 26 |
|
|
2020
Q2 | $5.84M | Buy |
74,361
+2,844
| +4% | +$223K | 0.91% | 27 |
|
|
2020
Q1 | $5M | Sell |
71,517
-2,708
| -4% | -$189K | 0.98% | 24 |
|
|
2019
Q4 | $6.89M | Sell |
74,225
-3,165
| -4% | -$294K | 1.1% | 18 |
|
|
2019
Q3 | $7.22M | Buy |
77,390
+1,584
| +2% | +$148K | 1.26% | 16 |
|
|
2019
Q2 | $6.63M | Sell |
75,806
-1,684
| -2% | -$147K | 1.19% | 15 |
|
|
2019
Q1 | $6.73M | Buy |
77,490
+543
| +0.7% | +$47.2K | 1.43% | 11 |
|
|
2018
Q4 | $5.74M | Buy |
76,947
+702
| +0.9% | +$52.3K | 1.38% | 11 |
|
|
2018
Q3 | $6.15M | Buy |
76,245
+1,519
| +2% | +$123K | 1.31% | 12 |
|
|
2018
Q2 | $6.09M | Buy |
74,726
+4,928
| +7% | +$401K | 1.37% | 11 |
|
|
2018
Q1 | $5.27M | Sell |
69,798
-845
| -1% | -$63.8K | 1.22% | 14 |
|
|
2017
Q4 | $5.86M | Buy |
70,643
+738
| +1% | +$61.2K | 1.31% | 13 |
|
|
2017
Q3 | $5.81M | Buy |
+69,905
| New | +$5.81M | 1.91% | 11 |
|
|
2017
Q2 | – | Sell |
-70,365
| Closed | -$5.81M | – | 495 |
|
|
2017
Q1 | $5.81M | Buy |
70,365
+7,707
| +12% | +$636K | 1.94% | 12 |
|
|
2016
Q4 | $5.17M | Buy |
62,658
+1,566
| +3% | +$129K | 1.93% | 11 |
|
|
2016
Q3 | $5.3M | Buy |
61,092
+2,514
| +4% | +$218K | 2.08% | 9 |
|
|
2016
Q2 | $5.19M | Buy |
58,578
+1,734
| +3% | +$154K | 2.2% | 8 |
|
|
2016
Q1 | $4.76M | Buy |
56,844
+13,510
| +31% | +$1.13M | 2.11% | 8 |
|
|
2015
Q4 | $3.46M | Buy |
43,334
+3,428
| +9% | +$273K | 1.89% | 11 |
|
|
2015
Q3 | $3.01M | Buy |
39,906
+1,375
| +4% | +$104K | 1.77% | 13 |
|
|
2015
Q2 | $2.88M | Buy |
38,531
+1,964
| +5% | +$147K | 2.25% | 13 |
|
|
2015
Q1 | $3.08M | Buy |
36,567
+1,756
| +5% | +$148K | 2.38% | 13 |
|
|
2014
Q4 | $2.82M | Buy |
34,811
+4,805
| +16% | +$389K | 2.24% | 14 |
|
|
2014
Q3 | $2.16M | Buy |
30,006
+4,306
| +17% | +$309K | 1.83% | 16 |
|
|
2014
Q2 | $1.92M | Buy |
25,700
+14,063
| +121% | +$1.05M | 1.61% | 19 |
|
|
2014
Q1 | $822K | Buy |
11,637
+4,436
| +62% | +$313K | 0.69% | 30 |
|
|
2013
Q4 | $465K | Buy |
+7,201
| New | +$465K | 0.44% | 43 |
|