AWM
Avior Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
198,851
+44,547
| +29% | +$5.94M | 0.92% | 27 |
|
|
2025
Q1 | $19.9M | Buy |
154,304
+58,853
| +62% | +$7.59M | 0.76% | 36 |
|
|
2024
Q4 | $12.2M | Buy |
95,451
+27,464
| +40% | +$3.5M | 0.45% | 46 |
|
|
2024
Q3 | $8.72M | Sell |
67,987
-3,409
| -5% | -$437K | 0.35% | 59 |
|
|
2024
Q2 | $8.47M | Buy |
71,396
+491
| +0.7% | +$58.2K | 0.36% | 58 |
|
|
2024
Q1 | $8.58M | Buy |
70,905
+2,197
| +3% | +$266K | 0.4% | 49 |
|
|
2023
Q4 | $7.67M | Sell |
68,708
-4,888
| -7% | -$546K | 0.46% | 49 |
|
|
2023
Q3 | $7.6M | Buy |
73,596
+216
| +0.3% | +$22.3K | 0.51% | 43 |
|
|
2023
Q2 | $7.78M | Buy |
73,380
+5,020
| +7% | +$532K | 0.51% | 45 |
|
|
2023
Q1 | $7.21M | Buy |
68,360
+4,328
| +7% | +$457K | 0.49% | 44 |
|
|
2022
Q4 | $6.93M | Sell |
64,032
-7,341
| -10% | -$794K | 0.52% | 42 |
|
|
2022
Q3 | $6.77M | Buy |
71,373
+699
| +1% | +$66.3K | 0.56% | 39 |
|
|
2022
Q2 | $7.19M | Sell |
70,674
-1,201
| -2% | -$122K | 0.73% | 27 |
|
|
2022
Q1 | $8.07M | Sell |
71,875
-4,376
| -6% | -$491K | 0.7% | 29 |
|
|
2021
Q4 | $8.55M | Sell |
76,251
-2,752
| -3% | -$309K | 0.71% | 29 |
|
|
2021
Q3 | $8.17M | Sell |
79,003
-1,162
| -1% | -$120K | 0.67% | 33 |
|
|
2021
Q2 | $8.4M | Sell |
80,165
-3,724
| -4% | -$390K | 0.84% | 27 |
|
|
2021
Q1 | $8.48M | Sell |
83,889
-10,153
| -11% | -$1.03M | 0.91% | 25 |
|
|
2020
Q4 | $8.61M | Sell |
94,042
-10,198
| -10% | -$933K | 1.06% | 19 |
|
|
2020
Q3 | $8.44M | Sell |
104,240
-5,407
| -5% | -$438K | 1.2% | 17 |
|
|
2020
Q2 | $8.64M | Buy |
109,647
+9,913
| +10% | +$781K | 1.35% | 14 |
|
|
2020
Q1 | $7.06M | Sell |
99,734
-1,322
| -1% | -$93.5K | 1.39% | 12 |
|
|
2019
Q4 | $9.47M | Buy |
101,056
+5,403
| +6% | +$506K | 1.52% | 12 |
|
|
2019
Q3 | $8.49M | Buy |
95,653
+2,167
| +2% | +$192K | 1.49% | 12 |
|
|
2019
Q2 | $8.17M | Buy |
93,486
+423
| +0.5% | +$37K | 1.47% | 11 |
|
|
2019
Q1 | $7.97M | Buy |
93,063
+2,190
| +2% | +$188K | 1.69% | 8 |
|
|
2018
Q4 | $7.09M | Buy |
90,873
+215
| +0.2% | +$16.8K | 1.71% | 9 |
|
|
2018
Q3 | $7.9M | Buy |
90,658
+3,325
| +4% | +$290K | 1.69% | 8 |
|
|
2018
Q2 | $7.25M | Buy |
87,333
+3,213
| +4% | +$267K | 1.63% | 8 |
|
|
2018
Q1 | $6.94M | Buy |
84,120
+5,308
| +7% | +$438K | 1.6% | 9 |
|
|
2017
Q4 | $6.75M | Buy |
78,812
+9,144
| +13% | +$783K | 1.51% | 9 |
|
|
2017
Q3 | $5.65M | Buy |
69,668
+10,274
| +17% | +$833K | 1.86% | 12 |
|
|
2017
Q2 | $4.64M | Sell |
59,394
-18,241
| -23% | -$1.43M | 1.9% | 12 |
|
|
2017
Q1 | $6.03M | Buy |
77,635
+6,829
| +10% | +$530K | 2.01% | 11 |
|
|
2016
Q4 | $5.37M | Buy |
70,806
+7,258
| +11% | +$550K | 2% | 10 |
|
|
2016
Q3 | $4.58M | Buy |
63,548
+22,858
| +56% | +$1.65M | 1.8% | 12 |
|
|
2016
Q2 | $2.91M | Buy |
40,690
+20,837
| +105% | +$1.49M | 1.23% | 18 |
|
|
2016
Q1 | $1.37M | Buy |
19,853
+19,078
| +2,462% | +$1.32M | 0.61% | 47 |
|
|
2015
Q4 | $52K | Hold |
775
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $49K | Hold |
775
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $52K | Hold |
775
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $53K | Hold |
775
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $53K | Hold |
775
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $51K | Sell |
775
-225
| -23% | -$14.8K | 0.04% | 128 |
|
|
2014
Q2 | $66K | Hold |
1,000
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $63K | Buy |
+1,000
| New | +$63K | 0.05% | 114 |
|