Vanguard Group’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6K | Hold |
15,500
| – | – | ﹤0.01% | 4210 |
|
|
2025
Q1 | $44K | Hold |
15,500
| – | – | ﹤0.01% | 4199 |
|
|
2024
Q4 | $60K | Hold |
15,500
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q3 | $39.5K | Hold |
15,500
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q2 | $34.1K | Hold |
15,500
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q1 | $34.6K | Hold |
15,500
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q4 | $37K | Buy |
+15,500
| New | +$37K | ﹤0.01% | 4392 |
|
|
2021
Q3 | – | Sell |
-15,976
| Closed | -$75K | – | 4547 |
|
|
2021
Q2 | $75K | Sell |
15,976
-28,772
| -64% | -$135K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $164K | Buy |
44,748
+14,800
| +49% | +$54.2K | ﹤0.01% | 4284 |
|
|
2020
Q4 | $78K | Buy |
29,948
+4,348
| +17% | +$11.3K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $45K | Hold |
25,600
| – | – | ﹤0.01% | 4071 |
|
|
2020
Q2 | $41K | Hold |
25,600
| – | – | ﹤0.01% | 4035 |
|
|
2020
Q1 | $33K | Hold |
25,600
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q4 | $49K | Hold |
25,600
| – | – | ﹤0.01% | 4047 |
|
|
2019
Q3 | $56K | Hold |
25,600
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q2 | $64K | Sell |
25,600
-17,805
| -41% | -$44.5K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $112K | Buy |
43,405
+17,805
| +70% | +$45.9K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $68K | Hold |
25,600
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q3 | $95K | Buy |
+25,600
| New | +$95K | ﹤0.01% | 4080 |
|