AWM
Avior Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
447,094
+1,790
| +0.4% | +$784K | 6.77% | 1 |
|
|
2025
Q1 | $165M | Buy |
445,304
+4,251
| +1% | +$1.58M | 6.27% | 1 |
|
|
2024
Q4 | $181M | Buy |
441,053
+117,656
| +36% | +$48.3M | 6.62% | 1 |
|
|
2024
Q3 | $124M | Buy |
323,397
+7,386
| +2% | +$2.83M | 4.94% | 1 |
|
|
2024
Q2 | $118M | Buy |
316,011
+51,648
| +20% | +$19.3M | 5.08% | 1 |
|
|
2024
Q1 | $91M | Buy |
264,363
+27,034
| +11% | +$9.3M | 4.23% | 2 |
|
|
2023
Q4 | $73.8M | Buy |
237,329
+1,988
| +0.8% | +$618K | 4.47% | 2 |
|
|
2023
Q3 | $64.1M | Sell |
235,341
-1,690
| -0.7% | -$460K | 4.33% | 2 |
|
|
2023
Q2 | $67M | Buy |
237,031
+12
| +0% | +$3.39K | 4.36% | 2 |
|
|
2023
Q1 | $59.1M | Buy |
237,019
+11,381
| +5% | +$2.84M | 4.05% | 2 |
|
|
2022
Q4 | $48.1M | Buy |
225,638
+15,715
| +7% | +$3.35M | 3.63% | 3 |
|
|
2022
Q3 | $44.9M | Sell |
209,923
-3,391
| -2% | -$725K | 3.71% | 3 |
|
|
2022
Q2 | $47.5M | Buy |
213,314
+11,153
| +6% | +$2.48M | 4.8% | 1 |
|
|
2022
Q1 | $58.1M | Buy |
202,161
+26,285
| +15% | +$7.56M | 5.01% | 1 |
|
|
2021
Q4 | $56.4M | Buy |
175,876
+19,564
| +13% | +$6.28M | 4.66% | 1 |
|
|
2021
Q3 | $45.4M | Buy |
156,312
+18,363
| +13% | +$5.33M | 3.74% | 3 |
|
|
2021
Q2 | $39.7M | Buy |
137,949
+17,822
| +15% | +$5.13M | 3.99% | 3 |
|
|
2021
Q1 | $30.9M | Buy |
120,127
+23,060
| +24% | +$5.93M | 3.3% | 3 |
|
|
2020
Q4 | $24.6M | Buy |
97,067
+29,560
| +44% | +$7.49M | 3.03% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
67,507
+19,543
| +41% | +$4.45M | 2.19% | 5 |
|
|
2020
Q2 | $9.69M | Buy |
47,964
+12,582
| +36% | +$2.54M | 1.52% | 8 |
|
|
2020
Q1 | $5.54M | Buy |
35,382
+24,707
| +231% | +$3.87M | 1.09% | 20 |
|
|
2019
Q4 | $1.94M | Buy |
10,675
+4,943
| +86% | +$900K | 0.31% | 83 |
|
|
2019
Q3 | $953K | Buy |
5,732
+25
| +0.4% | +$4.16K | 0.17% | 125 |
|
|
2019
Q2 | $932K | Sell |
5,707
-303
| -5% | -$49.5K | 0.17% | 128 |
|
|
2019
Q1 | $940K | Sell |
6,010
-110
| -2% | -$17.2K | 0.2% | 113 |
|
|
2018
Q4 | $822K | Buy |
6,120
+500
| +9% | +$67.2K | 0.2% | 109 |
|
|
2018
Q3 | $905K | Hold |
5,620
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $842K | Hold |
5,620
| – | – | 0.19% | 114 |
|
|
2018
Q1 | $797K | Hold |
5,620
| – | – | 0.18% | 117 |
|
|
2017
Q4 | $760K | Sell |
5,620
-755
| -12% | -$102K | 0.17% | 124 |
|
|
2017
Q3 | $846K | Buy |
6,375
+542
| +9% | +$71.9K | 0.28% | 99 |
|
|
2017
Q2 | $741K | Sell |
5,833
-286
| -5% | -$36.3K | 0.3% | 88 |
|
|
2017
Q1 | $744K | Sell |
6,119
-371
| -6% | -$45.1K | 0.25% | 104 |
|
|
2016
Q4 | $724K | Hold |
6,490
| – | – | 0.27% | 100 |
|
|
2016
Q3 | $729K | Buy |
6,490
+64
| +1% | +$7.19K | 0.29% | 99 |
|
|
2016
Q2 | $689K | Hold |
6,426
| – | – | 0.29% | 97 |
|
|
2016
Q1 | $684K | Sell |
6,426
-736
| -10% | -$78.3K | 0.3% | 97 |
|
|
2015
Q4 | $762K | Hold |
7,162
| – | – | 0.42% | 80 |
|
|
2015
Q3 | $718K | Hold |
7,162
| – | – | 0.42% | 83 |
|
|
2015
Q2 | $767K | Hold |
7,162
| – | – | 0.6% | 40 |
|
|
2015
Q1 | $749K | Hold |
7,162
| – | – | 0.58% | 37 |
|
|
2014
Q4 | $748K | Sell |
7,162
-116
| -2% | -$12.1K | 0.6% | 36 |
|
|
2014
Q3 | $725K | Hold |
7,278
| – | – | 0.62% | 38 |
|
|
2014
Q2 | $720K | Buy |
7,278
+1,000
| +16% | +$98.9K | 0.6% | 42 |
|
|
2014
Q1 | $587K | Buy |
6,278
+226
| +4% | +$21.1K | 0.49% | 40 |
|
|
2013
Q4 | $560K | Buy |
+6,052
| New | +$560K | 0.53% | 39 |
|