Avion Wealth Purchases in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
14.2K
+ 1.35%
$47.6 - $53.31 $675K - $756K
1.06M $56.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.86K
+ 4.24%
$149.02 - $167.67 $724K - $815K
120K $20.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
491
+ 0.3%
$117.9 - $128.2 $57.9K - $62.9K
166K $21.2M
BNDX
Vanguard Total International B

ETFs
6.71K
+ 1.15%
$48.42 - $50.35 $325K - $338K
591K $29.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
15.9K
+ 758.05%
$56.47 - $63.69 $896K - $1.01M
18K $1.13M
VO
Vanguard Mid Cap ETF

ETFs
170
+ 0.42%
$237.84 - $263.83 $40.4K - $44.9K
41.1K $10.8M
VUSB
Vanguard Bd Index Fds
5.43K
+ 0.54%
N/A
1.01M $50.6M
AAPL
Apple Inc.

Technology
1.29K
+ 9.17%
$207.23 - $234.82 $268K - $304K
15.4K $3.59M
VIG
Vanguard Dividend Appreciation

ETFs
2.14K
+ 2094.12%
$182.15 - $182.15 $389K - $389K
2.24K $443K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37
+ 0.81%
$405.19 - $478.57 $15K - $17.7K
4.61K $2.12M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
6
+ 0.08%
$84.66 - $123.5 $508 - $741
7.08K $839K
VUG
Vanguard Growth ETF

ETFs
173
+ 1.47%
$341.08 - $391.94 $59K - $67.8K
11.9K $4.57M
AVGO
Broadcom Inc.

Technology
1.31K
+ 2847.83%
$136.27 - $1745.86 $179K - $2.29M
1.36K $233K
VHI
Valhi Inc

Basic Materials
4.37K
New
$15.77 - $34.29 $68.9K - $150K
4.37K $145K
IVV
Ishares Core S&P 500 ETF

ETFs
169
+ 13.31%
$520.18 - $576.82 $87.9K - $97.5K
1.44K $830K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
234
+ 2.37%
$105.53 - $118.34 $24.7K - $27.7K
10.1K $1.18M
WMT
Walmart Inc.

Consumer Defensive
1.01K
+ 27.59%
$66.91 - $81.4 $67.2K - $81.8K
4.65K $375K
META
Meta Platforms, Inc.

Communication Services
113
+ 12.7%
$453.41 - $572.44 $51.2K - $64.7K
1K $574K
ETN
Eaton Corp PLC

Industrials
370
+ 1027.78%
$272.52 - $333.02 $101K - $123K
406 $134K
MSI
Motorola Solutions, Inc.

Technology
250
+ 862.07%
$385.65 - $450.49 $96.4K - $113K
279 $125K
JPM
Jpmorgan Chase & CO

Financial Services
414
+ 152.21%
$194.9 - $224.8 $80.7K - $93.1K
686 $144K
CB
Chubb LTD

Financial Services
278
+ 487.72%
$252.51 - $292.2 $70.2K - $81.2K
335 $96K
SOFI
So Fi Technologies, Inc.

Financial Services
10K
+ 13698.63%
$6.32 - $8.19 $63.2K - $81.9K
10.1K $79K
MPC
Marathon Petroleum Corp

Energy
459
+ 1020.0%
$158.61 - $180.75 $72.8K - $83K
504 $82K
AMZN
Amazon Com Inc

Consumer Cyclical
532
+ 9.6%
$161.02 - $200.0 $85.7K - $106K
6.08K $1.13M
XOM
Exxon Mobil Corp

Energy
98
+ 0.45%
$109.72 - $119.0 $10.8K - $11.7K
22.1K $2.59M
MSFT
Microsoft Corp

Technology
269
+ 7.42%
$395.15 - $467.56 $106K - $126K
3.9K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
59
+ 11.52%
$333.64 - $405.2 $19.7K - $23.9K
571 $231K
UNP
Union Pacific Corp

Industrials
46
+ 2.3%
$221.78 - $256.09 $10.2K - $11.8K
2.05K $504K
TMO
Thermo Fisher Scientific Inc.

Healthcare
8
+ 1.13%
$531.86 - $624.21 $4.25K - $4.99K
717 $443K
New York Cmnty Bancorp Inc
4.22K
New
N/A
4.22K $47K
ISRG
Intuitive Surgical Inc

Healthcare
7
+ 0.75%
$416.14 - $494.01 $2.91K - $3.46K
935 $459K
VXF
Vanguard Extended Market ETF

ETFs
260
New
$163.98 - $182.92 $42.6K - $47.6K
260 $47K
MRK
Merck & Co., Inc.

Healthcare
498
+ 31.66%
$111.15 - $128.97 $55.4K - $64.2K
2.07K $235K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.16K
+ 3060.53%
$25.45 - $29.53 $29.6K - $34.3K
1.2K $35K
BOND
Pimco Active Bond Exchange Tra

ETFs
328
+ 43.56%
$90.01 - $95.32 $29.5K - $31.3K
1.08K $102K
LMT
Lockheed Martin Corp

Industrials
3
+ 1.12%
$460.3 - $584.56 $1.38K - $1.75K
270 $157K
EQR
Equity Residential

Real Estate
429
+ 1650.0%
$67.19 - $78.09 $28.8K - $33.5K
455 $33K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
857
+ 1477.59%
$36.06 - $37.66 $30.9K - $32.3K
915 $34K
NOG
Northern Oil & Gas, Inc.

Energy
900
New
$33.96 - $43.19 $30.6K - $38.9K
900 $31K
SYY
Sysco Corp

Consumer Defensive
7
+ 0.16%
$69.16 - $78.98 $484 - $553
4.45K $347K
ADP
Automatic Data Processing Inc

Industrials
9
+ 1.24%
$233.44 - $279.45 $2.1K - $2.52K
734 $203K
XLRE
Select Sector Spdr Tr Real Est

ETFs
620
+ 346.37%
$38.04 - $45.36 $23.6K - $28.1K
799 $35K
JNJ
Johnson & Johnson

Healthcare
105
+ 15.11%
$145.48 - $167.38 $15.3K - $17.6K
800 $129K
EPD
Enterprise Products Partners L.P.

Energy
700
+ 1.19%
$27.88 - $30.0 $19.5K - $21K
59.4K $1.73M
AXP
American Express CO

Financial Services
7
+ 1.05%
$225.92 - $271.17 $1.58K - $1.9K
674 $182K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
360
+ 878.05%
$74.26 - $78.84 $26.7K - $28.4K
401 $31K
COIN
Coinbase Global, Inc.

Technology
212
+ 84.13%
$147.09 - $265.15 $31.2K - $56.2K
464 $82K
NEE
Nextera Energy Inc

Utilities
242
+ 64.36%
$69.9 - $84.97 $16.9K - $20.6K
618 $52K
Activity Summary
Buys All Purchases 621 New Holdings 187 Increased Positions 434 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 3 Puts 0
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