AWM
Avior Wealth Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
356,256
-3,595
| -1% | -$1.02M | 3.5% | 3 |
|
|
2025
Q1 | $88M | Buy |
359,851
+1,160
| +0.3% | +$284K | 3.34% | 3 |
|
|
2024
Q4 | $91M | Buy |
358,691
+54,085
| +18% | +$13.7M | 3.33% | 3 |
|
|
2024
Q3 | $74.1M | Buy |
304,606
+9,883
| +3% | +$2.41M | 2.95% | 4 |
|
|
2024
Q2 | $67.6M | Buy |
294,723
+37,965
| +15% | +$8.71M | 2.91% | 4 |
|
|
2024
Q1 | $60.5M | Buy |
256,758
+12,179
| +5% | +$2.87M | 2.81% | 4 |
|
|
2023
Q4 | $53.7M | Buy |
244,579
+6,620
| +3% | +$1.45M | 3.25% | 4 |
|
|
2023
Q3 | $46.3M | Buy |
237,959
+5,636
| +2% | +$1.1M | 3.13% | 4 |
|
|
2023
Q2 | $47.8M | Buy |
232,323
+10,071
| +5% | +$2.07M | 3.11% | 4 |
|
|
2023
Q1 | $43.3M | Buy |
222,252
+4,954
| +2% | +$965K | 2.97% | 4 |
|
|
2022
Q4 | $39M | Buy |
217,298
+2,041
| +0.9% | +$367K | 2.95% | 5 |
|
|
2022
Q3 | $36.7M | Sell |
215,257
-1,410
| -0.7% | -$240K | 3.04% | 6 |
|
|
2022
Q2 | $38M | Buy |
216,667
+5,876
| +3% | +$1.03M | 3.83% | 4 |
|
|
2022
Q1 | $47M | Buy |
210,791
+19,797
| +10% | +$4.41M | 4.05% | 3 |
|
|
2021
Q4 | $48.6M | Buy |
190,994
+7,538
| +4% | +$1.92M | 4.02% | 2 |
|
|
2021
Q3 | $43.4M | Buy |
183,456
+10,766
| +6% | +$2.54M | 3.58% | 4 |
|
|
2021
Q2 | $40.8M | Buy |
172,690
+8,200
| +5% | +$1.94M | 4.1% | 1 |
|
|
2021
Q1 | $35.3M | Buy |
164,490
+15,514
| +10% | +$3.33M | 3.77% | 2 |
|
|
2020
Q4 | $31.6M | Buy |
148,976
+21,010
| +16% | +$4.46M | 3.9% | 2 |
|
|
2020
Q3 | $23.1M | Buy |
127,966
+27,007
| +27% | +$4.86M | 3.29% | 2 |
|
|
2020
Q2 | $16.7M | Buy |
100,959
+11,230
| +13% | +$1.85M | 2.61% | 3 |
|
|
2020
Q1 | $11.4M | Buy |
89,729
+10,764
| +14% | +$1.36M | 2.24% | 3 |
|
|
2019
Q4 | $12.5M | Buy |
78,965
+11,400
| +17% | +$1.81M | 2.01% | 4 |
|
|
2019
Q3 | $10M | Buy |
67,565
+3,964
| +6% | +$587K | 1.75% | 7 |
|
|
2019
Q2 | $9.5M | Sell |
63,601
-1,301
| -2% | -$194K | 1.7% | 8 |
|
|
2019
Q1 | $9.27M | Sell |
64,902
-629
| -1% | -$89.8K | 1.97% | 6 |
|
|
2018
Q4 | $7.84M | Sell |
65,531
-5,038
| -7% | -$603K | 1.89% | 6 |
|
|
2018
Q3 | $10.1M | Sell |
70,569
-1,415
| -2% | -$202K | 2.15% | 5 |
|
|
2018
Q2 | $9.68M | Buy |
71,984
+58
| +0.1% | +$7.8K | 2.18% | 4 |
|
|
2018
Q1 | $9.32M | Sell |
71,926
-1,301
| -2% | -$169K | 2.16% | 5 |
|
|
2017
Q4 | $9.35M | Buy |
73,227
+2,366
| +3% | +$302K | 2.09% | 5 |
|
|
2017
Q3 | $8.63M | Buy |
70,861
+2,966
| +4% | +$361K | 2.84% | 5 |
|
|
2017
Q2 | $7.99M | Sell |
67,895
-2,454
| -3% | -$289K | 3.26% | 5 |
|
|
2017
Q1 | $7.95M | Buy |
70,349
+2,857
| +4% | +$323K | 2.65% | 5 |
|
|
2016
Q4 | $7.13M | Buy |
67,492
+1,079
| +2% | +$114K | 2.66% | 5 |
|
|
2016
Q3 | $7.07M | Buy |
66,413
+58
| +0.1% | +$6.17K | 2.77% | 6 |
|
|
2016
Q2 | $6.76M | Buy |
66,355
+542
| +0.8% | +$55.2K | 2.87% | 6 |
|
|
2016
Q1 | $6.6M | Buy |
65,813
+3,812
| +6% | +$382K | 2.92% | 6 |
|
|
2015
Q4 | $6.18M | Buy |
62,001
+2,526
| +4% | +$252K | 3.38% | 4 |
|
|
2015
Q3 | $5.79M | Buy |
59,475
+3,647
| +7% | +$355K | 3.39% | 4 |
|
|
2015
Q2 | $5.95M | Buy |
55,828
+3,185
| +6% | +$339K | 4.64% | 5 |
|
|
2015
Q1 | $5.69M | Buy |
52,643
+3,594
| +7% | +$388K | 4.39% | 5 |
|
|
2014
Q4 | $4.98M | Buy |
49,049
+4,335
| +10% | +$440K | 3.97% | 8 |
|
|
2014
Q3 | $4.31M | Buy |
44,714
+3,768
| +9% | +$363K | 3.66% | 9 |
|
|
2014
Q2 | $3.95M | Buy |
40,946
+12,836
| +46% | +$1.24M | 3.31% | 9 |
|
|
2014
Q1 | $2.6M | Buy |
28,110
+3,237
| +13% | +$300K | 2.17% | 12 |
|
|
2013
Q4 | $2.25M | Buy |
+24,873
| New | +$2.25M | 2.13% | 15 |
|