AWM
Avior Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
121,827
+3,077
| +3% | +$213K | 0.29% | 69 |
|
|
2025
Q1 | $7.37M | Sell |
118,750
-1,202
| -1% | -$74.6K | 0.28% | 68 |
|
|
2024
Q4 | $7.07M | Sell |
119,952
-3,217
| -3% | -$190K | 0.26% | 73 |
|
|
2024
Q3 | $7.97M | Buy |
123,169
+14,341
| +13% | +$928K | 0.32% | 63 |
|
|
2024
Q2 | $6.56M | Buy |
108,828
+6,386
| +6% | +$385K | 0.28% | 67 |
|
|
2024
Q1 | $6.18M | Buy |
102,442
+5,235
| +5% | +$316K | 0.29% | 70 |
|
|
2023
Q4 | $5.63M | Buy |
97,207
+1,683
| +2% | +$97.5K | 0.34% | 63 |
|
|
2023
Q3 | $5.11M | Buy |
95,524
+5,909
| +7% | +$316K | 0.35% | 63 |
|
|
2023
Q2 | $5.03M | Buy |
89,615
+6,245
| +7% | +$350K | 0.33% | 64 |
|
|
2023
Q1 | $4.6M | Buy |
83,370
+3,120
| +4% | +$172K | 0.32% | 67 |
|
|
2022
Q4 | $4.15M | Sell |
80,250
-2,672
| -3% | -$138K | 0.31% | 70 |
|
|
2022
Q3 | $3.8M | Sell |
82,922
-1,302
| -2% | -$59.6K | 0.31% | 65 |
|
|
2022
Q2 | $4.35M | Buy |
84,224
+707
| +0.8% | +$36.5K | 0.44% | 44 |
|
|
2022
Q1 | $4.99M | Buy |
83,517
+1,688
| +2% | +$101K | 0.43% | 50 |
|
|
2021
Q4 | $5.2M | Sell |
81,829
-73,772
| -47% | -$4.69M | 0.43% | 53 |
|
|
2021
Q3 | $9.84M | Buy |
155,601
+153,215
| +6,421% | +$9.69M | 0.81% | 29 |
|
|
2021
Q2 | $156K | Sell |
2,386
-59
| -2% | -$3.86K | 0.02% | 424 |
|
|
2021
Q1 | $153K | Sell |
2,445
-1,085
| -31% | -$67.9K | 0.02% | 420 |
|
|
2020
Q4 | $212K | Sell |
3,530
-3,044
| -46% | -$183K | 0.03% | 373 |
|
|
2020
Q3 | $342K | Sell |
6,574
-9,490
| -59% | -$494K | 0.05% | 314 |
|
|
2020
Q2 | $789K | Buy |
16,064
+16,010
| +29,648% | +$786K | 0.12% | 157 |
|
|
2020
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-54
| Closed | -$3K | – | 499 |
|
|
2017
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 449 |
|