AWM
Avior Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
203,980
-329
| -0.2% | -$58.1K | 1.25% | 17 |
|
|
2025
Q1 | $35.3M | Buy |
204,309
+343
| +0.2% | +$59.3K | 1.34% | 15 |
|
|
2024
Q4 | $34.5M | Buy |
203,966
+73,570
| +56% | +$12.5M | 1.26% | 16 |
|
|
2024
Q3 | $22.8M | Sell |
130,396
-7,689
| -6% | -$1.34M | 0.91% | 28 |
|
|
2024
Q2 | $22.2M | Buy |
138,085
+78,457
| +132% | +$12.6M | 0.95% | 24 |
|
|
2024
Q1 | $9.71M | Sell |
59,628
-3,362
| -5% | -$548K | 0.45% | 44 |
|
|
2023
Q4 | $9.42M | Sell |
62,990
-16,929
| -21% | -$2.53M | 0.57% | 38 |
|
|
2023
Q3 | $11M | Buy |
79,919
+4,606
| +6% | +$635K | 0.75% | 30 |
|
|
2023
Q2 | $10.7M | Sell |
75,313
-2,186
| -3% | -$311K | 0.7% | 31 |
|
|
2023
Q1 | $10.7M | Buy |
77,499
+3,412
| +5% | +$471K | 0.73% | 31 |
|
|
2022
Q4 | $10.4M | Buy |
74,087
+1,904
| +3% | +$267K | 0.78% | 30 |
|
|
2022
Q3 | $8.91M | Buy |
72,183
+2,337
| +3% | +$289K | 0.74% | 32 |
|
|
2022
Q2 | $9.21M | Buy |
69,846
+29,567
| +73% | +$3.9M | 0.93% | 23 |
|
|
2022
Q1 | $5.95M | Sell |
40,279
-3,129
| -7% | -$462K | 0.51% | 35 |
|
|
2021
Q4 | $6.39M | Sell |
43,408
-3,176
| -7% | -$467K | 0.53% | 40 |
|
|
2021
Q3 | $6.31M | Sell |
46,584
-4,186
| -8% | -$567K | 0.52% | 43 |
|
|
2021
Q2 | $6.98M | Sell |
50,770
-7,043
| -12% | -$968K | 0.7% | 30 |
|
|
2021
Q1 | $7.6M | Sell |
57,813
-10,625
| -16% | -$1.4M | 0.81% | 28 |
|
|
2020
Q4 | $8.14M | Sell |
68,438
-8,990
| -12% | -$1.07M | 1% | 22 |
|
|
2020
Q3 | $8.09M | Buy |
77,428
+2,178
| +3% | +$228K | 1.15% | 18 |
|
|
2020
Q2 | $7.49M | Buy |
75,250
+21,890
| +41% | +$2.18M | 1.17% | 17 |
|
|
2020
Q1 | $4.75M | Sell |
53,360
-3,922
| -7% | -$349K | 0.94% | 25 |
|
|
2019
Q4 | $6.87M | Buy |
57,282
+3,745
| +7% | +$449K | 1.1% | 20 |
|
|
2019
Q3 | $5.98M | Buy |
53,537
+5,456
| +11% | +$609K | 1.05% | 20 |
|
|
2019
Q2 | $5.33M | Buy |
48,081
+2,787
| +6% | +$309K | 0.96% | 27 |
|
|
2019
Q1 | $4.88M | Buy |
45,294
+3,261
| +8% | +$351K | 1.03% | 20 |
|
|
2018
Q4 | $4.12M | Buy |
42,033
+1,041
| +3% | +$102K | 0.99% | 23 |
|
|
2018
Q3 | $4.54M | Buy |
40,992
+1,342
| +3% | +$149K | 0.97% | 23 |
|
|
2018
Q2 | $4.12M | Buy |
39,650
+3,207
| +9% | +$333K | 0.93% | 23 |
|
|
2018
Q1 | $3.76M | Buy |
36,443
+1,137
| +3% | +$117K | 0.87% | 28 |
|
|
2017
Q4 | $3.76M | Sell |
35,306
-361
| -1% | -$38.4K | 0.84% | 28 |
|
|
2017
Q3 | $3.56M | Buy |
35,667
+3,289
| +10% | +$328K | 1.17% | 24 |
|
|
2017
Q2 | $3.13M | Sell |
32,378
-4,177
| -11% | -$403K | 1.28% | 20 |
|
|
2017
Q1 | $3.49M | Buy |
36,555
+905
| +3% | +$86.3K | 1.16% | 21 |
|
|
2016
Q4 | $3.32M | Sell |
35,650
-684
| -2% | -$63.6K | 1.24% | 21 |
|
|
2016
Q3 | $3.16M | Sell |
36,334
-160
| -0.4% | -$13.9K | 1.24% | 19 |
|
|
2016
Q2 | $3.1M | Sell |
36,494
-1,795
| -5% | -$153K | 1.32% | 16 |
|
|
2016
Q1 | $3.16M | Buy |
38,289
+5,372
| +16% | +$443K | 1.4% | 16 |
|
|
2015
Q4 | $2.68M | Buy |
32,917
+799
| +2% | +$65.1K | 1.47% | 15 |
|
|
2015
Q3 | $2.47M | Buy |
32,118
+3,497
| +12% | +$268K | 1.44% | 15 |
|
|
2015
Q2 | $2.39M | Buy |
28,621
+3,197
| +13% | +$267K | 1.86% | 16 |
|
|
2015
Q1 | $2.13M | Buy |
25,424
+2,310
| +10% | +$193K | 1.64% | 19 |
|
|
2014
Q4 | $1.95M | Buy |
23,114
+4,724
| +26% | +$399K | 1.55% | 19 |
|
|
2014
Q3 | $1.49M | Buy |
18,390
+6,298
| +52% | +$511K | 1.27% | 21 |
|
|
2014
Q2 | $979K | Buy |
12,092
+6,493
| +116% | +$526K | 0.82% | 29 |
|
|
2014
Q1 | $437K | Sell |
5,599
-9
| -0.2% | -$702 | 0.37% | 44 |
|
|
2013
Q4 | $428K | Buy |
+5,608
| New | +$428K | 0.41% | 45 |
|