AWM
Avior Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
39,466
-348
| -0.9% | -$106K | 0.41% | 49 |
|
|
2025
Q1 | $10.9M | Buy |
39,814
+23
| +0.1% | +$6.32K | 0.42% | 49 |
|
|
2024
Q4 | $11.5M | Buy |
39,791
+18,166
| +84% | +$5.26M | 0.42% | 50 |
|
|
2024
Q3 | $6.12M | Buy |
21,625
+1,646
| +8% | +$466K | 0.24% | 78 |
|
|
2024
Q2 | $5.34M | Sell |
19,979
-890
| -4% | -$238K | 0.23% | 80 |
|
|
2024
Q1 | $5.42M | Buy |
20,869
+2,563
| +14% | +$666K | 0.25% | 74 |
|
|
2023
Q4 | $4.34M | Buy |
18,306
+72
| +0.4% | +$17.1K | 0.26% | 72 |
|
|
2023
Q3 | $3.87M | Buy |
18,234
+121
| +0.7% | +$25.7K | 0.26% | 71 |
|
|
2023
Q2 | $3.99M | Buy |
18,113
+1,058
| +6% | +$233K | 0.26% | 75 |
|
|
2023
Q1 | $3.48M | Sell |
17,055
-139
| -0.8% | -$28.4K | 0.24% | 85 |
|
|
2022
Q4 | $3.29M | Sell |
17,194
-801
| -4% | -$153K | 0.25% | 85 |
|
|
2022
Q3 | $3.23M | Sell |
17,995
-766
| -4% | -$137K | 0.27% | 74 |
|
|
2022
Q2 | $3.54M | Buy |
18,761
+95
| +0.5% | +$17.9K | 0.36% | 56 |
|
|
2022
Q1 | $4.25M | Sell |
18,666
-1,015
| -5% | -$231K | 0.37% | 60 |
|
|
2021
Q4 | $4.75M | Sell |
19,681
-380
| -2% | -$91.7K | 0.39% | 58 |
|
|
2021
Q3 | $4.45M | Sell |
20,061
-510
| -2% | -$113K | 0.37% | 58 |
|
|
2021
Q2 | $4.58M | Sell |
20,571
-316
| -2% | -$70.4K | 0.46% | 48 |
|
|
2021
Q1 | $4.32M | Sell |
20,887
-301
| -1% | -$62.2K | 0.46% | 48 |
|
|
2020
Q4 | $4.12M | Sell |
21,188
-1,299
| -6% | -$253K | 0.51% | 43 |
|
|
2020
Q3 | $3.83M | Buy |
22,487
+795
| +4% | +$135K | 0.55% | 39 |
|
|
2020
Q2 | $3.4M | Sell |
21,692
-5,989
| -22% | -$937K | 0.53% | 41 |
|
|
2020
Q1 | $3.57M | Buy |
27,681
+16,949
| +158% | +$2.18M | 0.7% | 33 |
|
|
2019
Q4 | $1.76M | Buy |
10,732
+8,329
| +347% | +$1.36M | 0.28% | 94 |
|
|
2019
Q3 | $362K | Buy |
2,403
+2
| +0.1% | +$301 | 0.06% | 260 |
|
|
2019
Q2 | $360K | Sell |
2,401
-2
| -0.1% | -$300 | 0.06% | 260 |
|
|
2019
Q1 | $347K | Buy |
2,403
+1,342
| +126% | +$194K | 0.07% | 251 |
|
|
2018
Q4 | $135K | Buy |
1,061
+4
| +0.4% | +$509 | 0.03% | 388 |
|
|
2018
Q3 | $158K | Buy |
1,057
+220
| +26% | +$32.9K | 0.03% | 390 |
|
|
2018
Q2 | $118K | Hold |
837
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $114K | Sell |
837
-14
| -2% | -$1.91K | 0.03% | 428 |
|
|
2017
Q4 | $117K | Buy |
851
+5
| +0.6% | +$687 | 0.03% | 431 |
|
|
2017
Q3 | $110K | Buy |
+846
| New | +$110K | 0.04% | 167 |
|
|
2017
Q2 | – | Sell |
-923
| Closed | -$112K | – | 497 |
|
|
2017
Q1 | $112K | Sell |
923
-18
| -2% | -$2.18K | 0.04% | 180 |
|
|
2016
Q4 | $108K | Buy |
941
+1
| +0.1% | +$115 | 0.04% | 164 |
|
|
2016
Q3 | $105K | Buy |
940
+289
| +44% | +$32.3K | 0.04% | 169 |
|
|
2016
Q2 | $70K | Hold |
651
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $68K | Buy |
651
+532
| +447% | +$55.6K | 0.03% | 180 |
|
|
2015
Q4 | $12K | Buy |
119
+19
| +19% | +$1.92K | 0.01% | 303 |
|
|
2015
Q3 | $10K | Buy |
+100
| New | +$10K | 0.01% | 285 |
|