AWM
Avior Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
21,765
-1,183
| -5% | -$338K | 0.21% | 84 |
|
|
2025
Q1 | $5.9M | Buy |
22,948
+89
| +0.4% | +$22.9K | 0.22% | 80 |
|
|
2024
Q4 | $6.17M | Sell |
22,859
-327
| -1% | -$88.2K | 0.23% | 79 |
|
|
2024
Q3 | $6.1M | Sell |
23,186
-999
| -4% | -$263K | 0.24% | 79 |
|
|
2024
Q2 | $6.04M | Sell |
24,185
-137
| -0.6% | -$34.2K | 0.26% | 69 |
|
|
2024
Q1 | $5.83M | Sell |
24,322
-1,487
| -6% | -$357K | 0.27% | 73 |
|
|
2023
Q4 | $5.63M | Sell |
25,809
-1,150
| -4% | -$251K | 0.34% | 64 |
|
|
2023
Q3 | $5.28M | Sell |
26,959
-1,671
| -6% | -$327K | 0.36% | 60 |
|
|
2023
Q2 | $5.8M | Sell |
28,630
-1,394
| -5% | -$283K | 0.38% | 58 |
|
|
2023
Q1 | $5.61M | Sell |
30,024
-1,418
| -5% | -$265K | 0.38% | 56 |
|
|
2022
Q4 | $5.48M | Buy |
31,442
+8,614
| +38% | +$1.5M | 0.41% | 52 |
|
|
2022
Q3 | $3.73M | Buy |
22,828
+258
| +1% | +$42.2K | 0.31% | 66 |
|
|
2022
Q2 | $3.89M | Sell |
22,570
-2,208
| -9% | -$381K | 0.39% | 54 |
|
|
2022
Q1 | $5.17M | Buy |
24,778
+1,851
| +8% | +$386K | 0.45% | 49 |
|
|
2021
Q4 | $5.07M | Sell |
22,927
-1,927
| -8% | -$426K | 0.42% | 55 |
|
|
2021
Q3 | $4.99M | Sell |
24,854
-771
| -3% | -$155K | 0.41% | 52 |
|
|
2021
Q2 | $5.14M | Sell |
25,625
-903
| -3% | -$181K | 0.52% | 40 |
|
|
2021
Q1 | $4.92M | Sell |
26,528
-125
| -0.5% | -$23.2K | 0.53% | 39 |
|
|
2020
Q4 | $4.68M | Sell |
26,653
-1,605
| -6% | -$282K | 0.58% | 38 |
|
|
2020
Q3 | $4.42M | Buy |
28,258
+712
| +3% | +$111K | 0.63% | 33 |
|
|
2020
Q2 | $3.94M | Buy |
27,546
+1,814
| +7% | +$259K | 0.62% | 37 |
|
|
2020
Q1 | $3.05M | Buy |
25,732
+2,264
| +10% | +$268K | 0.6% | 39 |
|
|
2019
Q4 | $3.47M | Buy |
23,468
+333
| +1% | +$49.2K | 0.56% | 42 |
|
|
2019
Q3 | $3.15M | Buy |
23,135
+142
| +0.6% | +$19.4K | 0.55% | 44 |
|
|
2019
Q2 | $3.1M | Sell |
22,993
-43
| -0.2% | -$5.79K | 0.56% | 47 |
|
|
2019
Q1 | $2.99M | Buy |
23,036
+182
| +0.8% | +$23.6K | 0.63% | 40 |
|
|
2018
Q4 | $2.63M | Buy |
22,854
+125
| +0.5% | +$14.4K | 0.63% | 39 |
|
|
2018
Q3 | $3.04M | Sell |
22,729
-129
| -0.6% | -$17.2K | 0.65% | 39 |
|
|
2018
Q2 | $2.85M | Sell |
22,858
-10
| -0% | -$1.25K | 0.64% | 37 |
|
|
2018
Q1 | $2.77M | Sell |
22,868
-471
| -2% | -$57.1K | 0.64% | 38 |
|
|
2017
Q4 | $2.86M | Sell |
23,339
-20
| -0.1% | -$2.45K | 0.64% | 39 |
|
|
2017
Q3 | $2.7M | Sell |
23,359
-466
| -2% | -$53.8K | 0.89% | 28 |
|
|
2017
Q2 | $2.65M | Sell |
23,825
-454
| -2% | -$50.4K | 1.08% | 22 |
|
|
2017
Q1 | $2.62M | Sell |
24,279
-136
| -0.6% | -$14.7K | 0.88% | 30 |
|
|
2016
Q4 | $2.5M | Sell |
24,415
-765
| -3% | -$78.3K | 0.93% | 28 |
|
|
2016
Q3 | $2.5M | Sell |
25,180
-513
| -2% | -$50.9K | 0.98% | 25 |
|
|
2016
Q2 | $2.46M | Buy |
25,693
+820
| +3% | +$78.6K | 1.05% | 26 |
|
|
2016
Q1 | $2.34M | Buy |
24,873
+1,645
| +7% | +$155K | 1.03% | 24 |
|
|
2015
Q4 | $2.17M | Buy |
23,228
+45
| +0.2% | +$4.21K | 1.19% | 19 |
|
|
2015
Q3 | $2.04M | Buy |
23,183
+586
| +3% | +$51.6K | 1.2% | 22 |
|
|
2015
Q2 | $2.14M | Buy |
22,597
+192
| +0.9% | +$18.2K | 1.67% | 20 |
|
|
2015
Q1 | $2.13M | Buy |
22,405
+35
| +0.2% | +$3.33K | 1.65% | 18 |
|
|
2014
Q4 | $2.11M | Sell |
22,370
-55
| -0.2% | -$5.19K | 1.68% | 18 |
|
|
2014
Q3 | $2.03M | Buy |
22,425
+1,042
| +5% | +$94.3K | 1.73% | 18 |
|
|
2014
Q2 | $1.93M | Buy |
21,383
+9,483
| +80% | +$854K | 1.62% | 18 |
|
|
2014
Q1 | $1.02M | Buy |
11,900
+4,676
| +65% | +$402K | 0.86% | 26 |
|
|
2013
Q4 | $613K | Buy |
+7,224
| New | +$613K | 0.58% | 37 |
|