AWM
Avior Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
101,073
+3,400
| +3% | +$157K | 0.16% | 105 |
|
|
2025
Q1 | $3.95M | Buy |
97,673
+3,286
| +3% | +$133K | 0.15% | 114 |
|
|
2024
Q4 | $3.73M | Buy |
94,387
+7,883
| +9% | +$312K | 0.14% | 121 |
|
|
2024
Q3 | $4.06M | Buy |
86,504
+2,761
| +3% | +$130K | 0.16% | 107 |
|
|
2024
Q2 | $3.4M | Buy |
83,743
+2,456
| +3% | +$99.6K | 0.15% | 121 |
|
|
2024
Q1 | $3.43M | Buy |
81,287
+7,267
| +10% | +$306K | 0.16% | 119 |
|
|
2023
Q4 | $3.15M | Buy |
74,020
+8,645
| +13% | +$368K | 0.19% | 97 |
|
|
2023
Q3 | $2.55M | Buy |
65,375
+4,822
| +8% | +$188K | 0.17% | 106 |
|
|
2023
Q2 | $2.43M | Buy |
60,553
+2,717
| +5% | +$109K | 0.16% | 113 |
|
|
2023
Q1 | $2.35M | Buy |
57,836
+3,416
| +6% | +$139K | 0.16% | 113 |
|
|
2022
Q4 | $2.25M | Buy |
54,420
+5,031
| +10% | +$208K | 0.17% | 111 |
|
|
2022
Q3 | $1.88M | Buy |
49,389
+9,681
| +24% | +$369K | 0.16% | 114 |
|
|
2022
Q2 | $1.76M | Sell |
39,708
-1,648
| -4% | -$72.9K | 0.18% | 103 |
|
|
2022
Q1 | $2.15M | Buy |
41,356
+2,136
| +5% | +$111K | 0.19% | 103 |
|
|
2021
Q4 | $2.12M | Buy |
39,220
+4,231
| +12% | +$228K | 0.17% | 103 |
|
|
2021
Q3 | $1.97M | Buy |
34,989
+3,224
| +10% | +$182K | 0.16% | 113 |
|
|
2021
Q2 | $1.85M | Buy |
31,765
+2,787
| +10% | +$163K | 0.19% | 110 |
|
|
2021
Q1 | $1.62M | Buy |
28,978
+6,697
| +30% | +$373K | 0.17% | 118 |
|
|
2020
Q4 | $1.21M | Buy |
22,281
+4,560
| +26% | +$248K | 0.15% | 139 |
|
|
2020
Q3 | $861K | Sell |
17,721
-1,682
| -9% | -$81.7K | 0.12% | 153 |
|
|
2020
Q2 | $905K | Buy |
19,403
+1,770
| +10% | +$82.6K | 0.14% | 144 |
|
|
2020
Q1 | $756K | Buy |
17,633
+5,089
| +41% | +$218K | 0.15% | 150 |
|
|
2019
Q4 | $741K | Buy |
12,544
+1,717
| +16% | +$101K | 0.12% | 173 |
|
|
2019
Q3 | $634K | Buy |
10,827
+1,023
| +10% | +$59.9K | 0.11% | 180 |
|
|
2019
Q2 | $578K | Buy |
9,804
+392
| +4% | +$23.1K | 0.1% | 186 |
|
|
2019
Q1 | $560K | Buy |
9,412
+793
| +9% | +$47.2K | 0.12% | 180 |
|
|
2018
Q4 | $451K | Buy |
8,619
+594
| +7% | +$31.1K | 0.11% | 180 |
|
|
2018
Q3 | $451K | Buy |
8,025
+585
| +8% | +$32.9K | 0.1% | 200 |
|
|
2018
Q2 | $432K | Buy |
7,440
+794
| +12% | +$46.1K | 0.1% | 194 |
|
|
2018
Q1 | $405K | Buy |
6,646
+1,542
| +30% | +$94K | 0.09% | 195 |
|
|
2017
Q4 | $309K | Buy |
5,104
+608
| +14% | +$36.8K | 0.07% | 240 |
|
|
2017
Q3 | $267K | Buy |
+4,496
| New | +$267K | 0.09% | 127 |
|
|
2017
Q2 | – | Sell |
-422
| Closed | -$22K | – | 496 |
|
|
2017
Q1 | $22K | Buy |
422
+218
| +107% | +$11.4K | 0.01% | 287 |
|
|
2016
Q4 | $10K | Hold |
204
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $11K | Buy |
204
+163
| +398% | +$8.79K | ﹤0.01% | 327 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 411 |
|