AWM
Avior Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
326,735
+4,093
| +1% | +$202K | 0.56% | 43 |
|
|
2025
Q1 | $14.6M | Buy |
322,642
+4,680
| +1% | +$212K | 0.55% | 44 |
|
|
2024
Q4 | $14M | Buy |
317,962
+82,698
| +35% | +$3.64M | 0.51% | 44 |
|
|
2024
Q3 | $11.3M | Sell |
235,264
-8,794
| -4% | -$421K | 0.45% | 45 |
|
|
2024
Q2 | $10.7M | Buy |
244,058
+68,727
| +39% | +$3.01M | 0.46% | 47 |
|
|
2024
Q1 | $7.32M | Sell |
175,331
-39,866
| -19% | -$1.67M | 0.34% | 57 |
|
|
2023
Q4 | $8.84M | Sell |
215,197
-7,214
| -3% | -$296K | 0.54% | 42 |
|
|
2023
Q3 | $8.72M | Sell |
222,411
-65,505
| -23% | -$2.57M | 0.59% | 39 |
|
|
2023
Q2 | $11.7M | Sell |
287,916
-58,658
| -17% | -$2.39M | 0.76% | 30 |
|
|
2023
Q1 | $14M | Buy |
346,574
+2,181
| +0.6% | +$88.1K | 0.96% | 21 |
|
|
2022
Q4 | $13.4M | Sell |
344,393
-7,701
| -2% | -$300K | 1.01% | 22 |
|
|
2022
Q3 | $12.8M | Buy |
352,094
+302,561
| +611% | +$11M | 1.06% | 21 |
|
|
2022
Q2 | $2.06M | Buy |
49,533
+82
| +0.2% | +$3.42K | 0.21% | 97 |
|
|
2022
Q1 | $2.28M | Sell |
49,451
-168
| -0.3% | -$7.75K | 0.2% | 99 |
|
|
2021
Q4 | $2.45M | Sell |
49,619
-5,031
| -9% | -$249K | 0.2% | 98 |
|
|
2021
Q3 | $2.73M | Sell |
54,650
-648
| -1% | -$32.4K | 0.23% | 88 |
|
|
2021
Q2 | $3.01M | Sell |
55,298
-1,064
| -2% | -$57.9K | 0.3% | 73 |
|
|
2021
Q1 | $2.93M | Sell |
56,362
-2,545
| -4% | -$132K | 0.31% | 75 |
|
|
2020
Q4 | $2.95M | Sell |
58,907
-3,302
| -5% | -$165K | 0.36% | 66 |
|
|
2020
Q3 | $2.69M | Sell |
62,209
-1,290
| -2% | -$55.8K | 0.38% | 63 |
|
|
2020
Q2 | $2.52M | Buy |
63,499
+1,763
| +3% | +$69.8K | 0.39% | 57 |
|
|
2020
Q1 | $2.07M | Sell |
61,736
-529
| -0.8% | -$17.7K | 0.41% | 62 |
|
|
2019
Q4 | $2.77M | Buy |
62,265
+1,208
| +2% | +$53.7K | 0.44% | 57 |
|
|
2019
Q3 | $2.46M | Sell |
61,057
-753
| -1% | -$30.3K | 0.43% | 62 |
|
|
2019
Q2 | $2.63M | Buy |
61,810
+2,044
| +3% | +$86.9K | 0.47% | 55 |
|
|
2019
Q1 | $2.54M | Buy |
59,766
+891
| +2% | +$37.9K | 0.54% | 46 |
|
|
2018
Q4 | $2.24M | Buy |
58,875
+641
| +1% | +$24.4K | 0.54% | 47 |
|
|
2018
Q3 | $2.39M | Sell |
58,234
-513
| -0.9% | -$21K | 0.51% | 48 |
|
|
2018
Q2 | $2.48M | Buy |
58,747
+351
| +0.6% | +$14.8K | 0.56% | 43 |
|
|
2018
Q1 | $2.74M | Sell |
58,396
-225
| -0.4% | -$10.6K | 0.63% | 39 |
|
|
2017
Q4 | $2.69M | Sell |
58,621
-87
| -0.1% | -$3.99K | 0.6% | 42 |
|
|
2017
Q3 | $2.56M | Buy |
58,708
+2,365
| +4% | +$103K | 0.84% | 30 |
|
|
2017
Q2 | $2.3M | Sell |
56,343
-1,384
| -2% | -$56.5K | 0.94% | 25 |
|
|
2017
Q1 | $2.29M | Buy |
57,727
+2,456
| +4% | +$97.6K | 0.77% | 33 |
|
|
2016
Q4 | $1.98M | Sell |
55,271
-2,679
| -5% | -$95.7K | 0.74% | 34 |
|
|
2016
Q3 | $2.18M | Sell |
57,950
-319
| -0.5% | -$12K | 0.85% | 32 |
|
|
2016
Q2 | $2.05M | Sell |
58,269
-3,592
| -6% | -$126K | 0.87% | 31 |
|
|
2016
Q1 | $2.14M | Buy |
61,861
+882
| +1% | +$30.5K | 0.95% | 28 |
|
|
2015
Q4 | $2M | Sell |
60,979
-1,936
| -3% | -$63.3K | 1.09% | 21 |
|
|
2015
Q3 | $2.08M | Buy |
62,915
+4,251
| +7% | +$141K | 1.22% | 18 |
|
|
2015
Q2 | $2.4M | Buy |
58,664
+1,329
| +2% | +$54.3K | 1.87% | 15 |
|
|
2015
Q1 | $2.34M | Sell |
57,335
-181
| -0.3% | -$7.4K | 1.81% | 16 |
|
|
2014
Q4 | $2.3M | Buy |
57,516
+351
| +0.6% | +$14K | 1.83% | 16 |
|
|
2014
Q3 | $2.38M | Sell |
57,165
-2,527
| -4% | -$105K | 2.03% | 14 |
|
|
2014
Q2 | $2.58M | Sell |
59,692
-4,203
| -7% | -$181K | 2.16% | 14 |
|
|
2014
Q1 | $2.59M | Buy |
63,895
+3,202
| +5% | +$130K | 2.17% | 13 |
|
|
2013
Q4 | $2.5M | Buy |
+60,693
| New | +$2.5M | 2.37% | 12 |
|