AWM

Avior Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-281	Closed	-$103K	–	2296
2024 Q4	$103K	Buy	281 +12	+4%	+$4.4K	﹤0.01%	890
2024 Q3	$92.9K	Hold	269	–	–	﹤0.01%	905
2024 Q2	$89.7K	Buy	269 +34	+14%	+$11.3K	﹤0.01%	896
2024 Q1	$71.6K	Hold	235	–	–	﹤0.01%	1088
2023 Q4	$63.6K	Hold	235	–	–	﹤0.01%	688
2023 Q3	$58K	Hold	235	–	–	﹤0.01%	738
2023 Q2	$59.7K	Sell	235 -50	-18%	-$12.7K	﹤0.01%	723
2023 Q1	$65.7K	Buy	285 +50	+21%	+$11.5K	﹤0.01%	717
2022 Q4	$49.6K	Hold	235	–	–	﹤0.01%	629
2022 Q3	$49K	Hold	235	–	–	﹤0.01%	611
2022 Q2	$51K	Hold	235	–	–	0.01%	563
2022 Q1	$64K	Hold	235	–	–	0.01%	559
2021 Q4	$70K	Hold	235	–	–	0.01%	544
2021 Q3	$62K	Hold	235	–	–	0.01%	535
2021 Q2	$61K	Hold	235	–	–	0.01%	511
2021 Q1	$55K	Hold	235	–	–	0.01%	516
2020 Q4	$54K	Hold	235	–	–	0.01%	485
2020 Q3	$48K	Hold	235	–	–	0.01%	501
2020 Q2	$43K	Hold	235	–	–	0.01%	498
2020 Q1	$34K	Hold	235	–	–	0.01%	479
2019 Q4	$40K	Hold	235	–	–	0.01%	480
2019 Q3	$37K	Hold	235	–	–	0.01%	482
2019 Q2	$38K	Hold	235	–	–	0.01%	475
2019 Q1	$36K	Hold	235	–	–	0.01%	450
2018 Q4	$31K	Hold	235	–	–	0.01%	495
2018 Q3	$37K	Hold	235	–	–	0.01%	503
2018 Q2	$34K	Hold	235	–	–	0.01%	504
2018 Q1	$33K	Hold	235	–	–	0.01%	512
2017 Q4	$32K	Hold	235	–	–	0.01%	516
2017 Q3	$30K	Hold	235	–	–	0.01%	252
2017 Q2	$29K	Hold	235	–	–	0.01%	226
2017 Q1	$28K	Sell	235 -235	-50%	-$28K	0.01%	271
2016 Q4	$51K	Hold	470	–	–	0.02%	215
2016 Q3	$51K	Buy	+470	New	+$51K	0.02%	226