AWM
Avior Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
8,894
-7
| -0.1% | -$1.32K | 0.06% | 200 |
|
|
2025
Q1 | $1.64M | Sell |
8,901
-38
| -0.4% | -$7K | 0.06% | 196 |
|
|
2024
Q4 | $1.65M | Sell |
8,939
-73
| -0.8% | -$13.5K | 0.06% | 202 |
|
|
2024
Q3 | $1.72M | Sell |
9,012
-153
| -2% | -$29.2K | 0.07% | 184 |
|
|
2024
Q2 | $1.61M | Sell |
9,165
-328
| -3% | -$57.7K | 0.07% | 181 |
|
|
2024
Q1 | $1.71M | Sell |
9,493
-1,384
| -13% | -$250K | 0.08% | 180 |
|
|
2023
Q4 | $1.83M | Sell |
10,877
-1,148
| -10% | -$193K | 0.11% | 138 |
|
|
2023
Q3 | $1.79M | Sell |
12,025
-255
| -2% | -$37.9K | 0.12% | 130 |
|
|
2023
Q2 | $1.91M | Sell |
12,280
-718
| -6% | -$112K | 0.12% | 129 |
|
|
2023
Q1 | $1.91M | Buy |
12,998
+16
| +0.1% | +$2.35K | 0.13% | 121 |
|
|
2022
Q4 | $1.82M | Sell |
12,982
-1,842
| -12% | -$258K | 0.14% | 126 |
|
|
2022
Q3 | $1.84M | Sell |
14,824
-907
| -6% | -$113K | 0.15% | 115 |
|
|
2022
Q2 | $2.09M | Sell |
15,731
-102
| -0.6% | -$13.6K | 0.21% | 96 |
|
|
2022
Q1 | $2.39M | Sell |
15,833
-2,259
| -12% | -$340K | 0.21% | 97 |
|
|
2021
Q4 | $2.74M | Sell |
18,092
-789
| -4% | -$119K | 0.23% | 90 |
|
|
2021
Q3 | $2.66M | Sell |
18,881
-2,404
| -11% | -$338K | 0.22% | 91 |
|
|
2021
Q2 | $3.04M | Sell |
21,285
-13,178
| -38% | -$1.88M | 0.31% | 71 |
|
|
2021
Q1 | $4.71M | Sell |
34,463
-9,708
| -22% | -$1.33M | 0.5% | 42 |
|
|
2020
Q4 | $5.46M | Buy |
44,171
+4,296
| +11% | +$531K | 0.67% | 34 |
|
|
2020
Q3 | $4.34M | Sell |
39,875
-5,688
| -12% | -$620K | 0.62% | 34 |
|
|
2020
Q2 | $4.76M | Sell |
45,563
-698
| -2% | -$72.9K | 0.75% | 31 |
|
|
2020
Q1 | $4.32M | Sell |
46,261
-1,747
| -4% | -$163K | 0.85% | 29 |
|
|
2019
Q4 | $6.03M | Sell |
48,008
-3,860
| -7% | -$485K | 0.97% | 26 |
|
|
2019
Q3 | $5.96M | Buy |
51,868
+54
| +0.1% | +$6.21K | 1.04% | 21 |
|
|
2019
Q2 | $5.82M | Sell |
51,814
-91
| -0.2% | -$10.2K | 1.04% | 21 |
|
|
2019
Q1 | $5.64M | Buy |
51,905
+145
| +0.3% | +$15.8K | 1.2% | 15 |
|
|
2018
Q4 | $5.05M | Buy |
51,760
+1,701
| +3% | +$166K | 1.22% | 15 |
|
|
2018
Q3 | $5.59M | Buy |
50,059
+1,252
| +3% | +$140K | 1.19% | 15 |
|
|
2018
Q2 | $5.18M | Buy |
48,807
+2,902
| +6% | +$308K | 1.17% | 15 |
|
|
2018
Q1 | $4.84M | Buy |
45,905
+1,140
| +3% | +$120K | 1.12% | 17 |
|
|
2017
Q4 | $4.92M | Sell |
44,765
-375
| -0.8% | -$41.2K | 1.1% | 17 |
|
|
2017
Q3 | $4.69M | Buy |
45,140
+1,914
| +4% | +$199K | 1.54% | 17 |
|
|
2017
Q2 | $4.37M | Buy |
43,226
+550
| +1% | +$55.6K | 1.79% | 14 |
|
|
2017
Q1 | $4.28M | Buy |
42,676
+2,629
| +7% | +$264K | 1.43% | 16 |
|
|
2016
Q4 | $3.91M | Buy |
40,047
+1,890
| +5% | +$184K | 1.46% | 15 |
|
|
2016
Q3 | $3.49M | Buy |
38,157
+2,037
| +6% | +$186K | 1.37% | 16 |
|
|
2016
Q2 | $3.23M | Buy |
36,120
+1,256
| +4% | +$112K | 1.37% | 15 |
|
|
2016
Q1 | $3.02M | Buy |
34,864
+29,727
| +579% | +$2.58M | 1.34% | 17 |
|
|
2015
Q4 | $438K | Buy |
+5,137
| New | +$438K | 0.24% | 97 |
|