AWM
Avior Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
70,150
+1,726
| +3% | +$980K | 1.38% | 14 |
|
|
2025
Q1 | $35.2M | Buy |
68,424
+850
| +1% | +$437K | 1.34% | 16 |
|
|
2024
Q4 | $36.4M | Buy |
67,574
+2,762
| +4% | +$1.49M | 1.33% | 14 |
|
|
2024
Q3 | $34.2M | Buy |
64,812
+292
| +0.5% | +$154K | 1.36% | 14 |
|
|
2024
Q2 | $32.3M | Buy |
64,520
+1,515
| +2% | +$758K | 1.39% | 11 |
|
|
2024
Q1 | $30.3M | Buy |
63,005
+2,321
| +4% | +$1.12M | 1.41% | 10 |
|
|
2023
Q4 | $26.5M | Buy |
60,684
+3,788
| +7% | +$1.65M | 1.61% | 11 |
|
|
2023
Q3 | $22.3M | Sell |
56,896
-92
| -0.2% | -$36.1K | 1.51% | 11 |
|
|
2023
Q2 | $23.2M | Buy |
56,988
+1,279
| +2% | +$521K | 1.51% | 11 |
|
|
2023
Q1 | $21M | Buy |
55,709
+2,273
| +4% | +$855K | 1.44% | 11 |
|
|
2022
Q4 | $18.8M | Buy |
53,436
+3,132
| +6% | +$1.1M | 1.42% | 12 |
|
|
2022
Q3 | $16.5M | Buy |
50,304
+3,135
| +7% | +$1.03M | 1.37% | 14 |
|
|
2022
Q2 | $16.4M | Buy |
47,169
+1,025
| +2% | +$356K | 1.65% | 10 |
|
|
2022
Q1 | $19.2M | Buy |
46,144
+2,245
| +5% | +$932K | 1.65% | 10 |
|
|
2021
Q4 | $19.2M | Buy |
43,899
+1,240
| +3% | +$541K | 1.58% | 10 |
|
|
2021
Q3 | $16.8M | Buy |
42,659
+3,000
| +8% | +$1.18M | 1.39% | 13 |
|
|
2021
Q2 | $15.6M | Buy |
39,659
+1,893
| +5% | +$745K | 1.57% | 10 |
|
|
2021
Q1 | $13.8M | Buy |
37,766
+2,746
| +8% | +$1M | 1.47% | 10 |
|
|
2020
Q4 | $12M | Buy |
35,020
+1,455
| +4% | +$500K | 1.48% | 10 |
|
|
2020
Q3 | $10.3M | Sell |
33,565
-545
| -2% | -$168K | 1.47% | 10 |
|
|
2020
Q2 | $9.67M | Buy |
34,110
+1,313
| +4% | +$372K | 1.51% | 10 |
|
|
2020
Q1 | $7.77M | Buy |
32,797
+2,780
| +9% | +$658K | 1.53% | 10 |
|
|
2019
Q4 | $8.88M | Sell |
30,017
-1,994
| -6% | -$590K | 1.42% | 14 |
|
|
2019
Q3 | $8.73M | Buy |
32,011
+2,482
| +8% | +$677K | 1.53% | 11 |
|
|
2019
Q2 | $7.95M | Sell |
29,529
-281
| -0.9% | -$75.6K | 1.43% | 12 |
|
|
2019
Q1 | $7.74M | Buy |
29,810
+365
| +1% | +$94.7K | 1.64% | 9 |
|
|
2018
Q4 | $6.76M | Buy |
29,445
+333
| +1% | +$76.4K | 1.63% | 10 |
|
|
2018
Q3 | $7.77M | Sell |
29,112
-97
| -0.3% | -$25.9K | 1.66% | 9 |
|
|
2018
Q2 | $7.29M | Sell |
29,209
-294
| -1% | -$73.4K | 1.64% | 7 |
|
|
2018
Q1 | $7.14M | Sell |
29,503
-241
| -0.8% | -$58.3K | 1.65% | 8 |
|
|
2017
Q4 | $7.3M | Buy |
29,744
+16
| +0.1% | +$3.93K | 1.63% | 8 |
|
|
2017
Q3 | $6.86M | Buy |
29,728
+1,016
| +4% | +$234K | 2.26% | 7 |
|
|
2017
Q2 | $6.38M | Buy |
28,712
+2,385
| +9% | +$530K | 2.6% | 7 |
|
|
2017
Q1 | $5.7M | Buy |
26,327
+2,382
| +10% | +$515K | 1.9% | 13 |
|
|
2016
Q4 | $4.92M | Buy |
23,945
+823
| +4% | +$169K | 1.84% | 12 |
|
|
2016
Q3 | $4.59M | Buy |
23,122
+771
| +3% | +$153K | 1.8% | 11 |
|
|
2016
Q2 | $4.29M | Sell |
22,351
-765
| -3% | -$147K | 1.82% | 12 |
|
|
2016
Q1 | $4.36M | Buy |
23,116
+15,314
| +196% | +$2.89M | 1.93% | 10 |
|
|
2015
Q4 | $1.46M | Buy |
7,802
+3,013
| +63% | +$563K | 0.8% | 30 |
|
|
2015
Q3 | $841K | Buy |
+4,789
| New | +$841K | 0.49% | 69 |
|