AWM
Avior Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,495
| Closed | -$72.4K | – | 2307 |
|
|
2024
Q4 | $72.4K | Buy |
1,495
+5
| +0.3% | +$242 | ﹤0.01% | 1006 |
|
|
2024
Q3 | $73.5K | Sell |
1,490
-7,571
| -84% | -$374K | ﹤0.01% | 986 |
|
|
2024
Q2 | $440K | Sell |
9,061
-270
| -3% | -$13.1K | 0.02% | 467 |
|
|
2024
Q1 | $447K | Sell |
9,331
-7,446
| -44% | -$357K | 0.02% | 485 |
|
|
2023
Q4 | $797K | Sell |
16,777
-4,415
| -21% | -$210K | 0.05% | 246 |
|
|
2023
Q3 | $1M | Sell |
21,192
-1,186
| -5% | -$56.1K | 0.07% | 190 |
|
|
2023
Q2 | $1.06M | Hold |
22,378
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $1.07M | Sell |
22,378
-7,922
| -26% | -$379K | 0.07% | 189 |
|
|
2022
Q4 | $1.42M | Buy |
30,300
+1,114
| +4% | +$52K | 0.11% | 145 |
|
|
2022
Q3 | $1.4M | Sell |
29,186
-87
| -0.3% | -$4.19K | 0.12% | 131 |
|
|
2022
Q2 | $1.47M | Sell |
29,273
-2,206
| -7% | -$111K | 0.15% | 115 |
|
|
2022
Q1 | $1.61M | Buy |
31,479
+19,652
| +166% | +$1.01M | 0.14% | 120 |
|
|
2021
Q4 | $607K | Sell |
11,827
-32
| -0.3% | -$1.64K | 0.05% | 287 |
|
|
2021
Q3 | $623K | Buy |
11,859
+1,190
| +11% | +$62.5K | 0.05% | 267 |
|
|
2021
Q2 | $559K | Sell |
10,669
-2,115
| -17% | -$111K | 0.06% | 280 |
|
|
2021
Q1 | $658K | Sell |
12,784
-92
| -0.7% | -$4.74K | 0.07% | 239 |
|
|
2020
Q4 | $657K | Buy |
12,876
+344
| +3% | +$17.6K | 0.08% | 208 |
|
|
2020
Q3 | $639K | Buy |
12,532
+408
| +3% | +$20.8K | 0.09% | 188 |
|
|
2020
Q2 | $608K | Hold |
12,124
| – | – | 0.1% | 195 |
|
|
2020
Q1 | $590K | Sell |
12,124
-1,943
| -14% | -$94.6K | 0.12% | 173 |
|
|
2019
Q4 | $693K | Sell |
14,067
-626
| -4% | -$30.8K | 0.11% | 186 |
|
|
2019
Q3 | $720K | Buy |
14,693
+96
| +0.7% | +$4.7K | 0.13% | 165 |
|
|
2019
Q2 | $720K | Sell |
14,597
-456
| -3% | -$22.5K | 0.13% | 154 |
|
|
2019
Q1 | $732K | Hold |
15,053
| – | – | 0.16% | 147 |
|
|
2018
Q4 | $721K | Sell |
15,053
-162
| -1% | -$7.76K | 0.17% | 123 |
|
|
2018
Q3 | $736K | Buy |
15,215
+259
| +2% | +$12.5K | 0.16% | 128 |
|
|
2018
Q2 | $731K | Sell |
14,956
-78
| -0.5% | -$3.81K | 0.16% | 126 |
|
|
2018
Q1 | $735K | Sell |
15,034
-887
| -6% | -$43.4K | 0.17% | 128 |
|
|
2017
Q4 | $777K | Buy |
15,921
+360
| +2% | +$17.6K | 0.17% | 122 |
|
|
2017
Q3 | $769K | Buy |
+15,561
| New | +$769K | 0.25% | 102 |
|
|
2017
Q2 | – | Sell |
-10,770
| Closed | -$533K | – | 498 |
|
|
2017
Q1 | $533K | Buy |
10,770
+3,793
| +54% | +$188K | 0.18% | 113 |
|
|
2016
Q4 | $343K | Buy |
6,977
+189
| +3% | +$9.29K | 0.13% | 120 |
|
|
2016
Q3 | $337K | Sell |
6,788
-128
| -2% | -$6.36K | 0.13% | 118 |
|
|
2016
Q2 | $342K | Buy |
6,916
+176
| +3% | +$8.7K | 0.15% | 113 |
|
|
2016
Q1 | $331K | Buy |
6,740
+5,138
| +321% | +$252K | 0.15% | 111 |
|
|
2015
Q4 | $77K | Buy |
+1,602
| New | +$77K | 0.04% | 152 |
|