Alpha Omega Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Alpha Omega Wealth Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-375	Closed	-$32K	–	245
2019 Q2	$32K	Hold	375	–	–	0.01%	302
2019 Q1	$31K	Hold	375	–	–	0.01%	299
2018 Q4	$30K	Hold	375	–	–	0.02%	254
2018 Q3	$30K	Hold	375	–	–	0.01%	265
2018 Q2	$30K	Hold	375	–	–	0.01%	273
2018 Q1	$31K	Hold	375	–	–	0.02%	249
2017 Q4	$31K	Hold	375	–	–	0.02%	254
2017 Q3	$32K	Hold	375	–	–	0.02%	252
2017 Q2	$32K	Hold	375	–	–	0.02%	254
2017 Q1	$31K	Hold	375	–	–	0.02%	257
2016 Q4	$31K	Buy	+375	New	+$31.8K	0.02%	256

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Alpha Omega Wealth Management's BIV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2019, closing a stake of 375 shares — an estimated $32K sold.

Alpha Omega Wealth Management first reported a position in BIV in Q4 2016 and held it in 11 quarters. The position peaked at $32K in Q2 2019. 407 funds tracked by Wall St. Rank hold BIV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 375 Vanguard Intermediate-Term Bond ETF shares in Q3 2019, an estimated $32K.
Alpha Omega Wealth Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Vanguard Intermediate-Term Bond ETF position peaked at $32K in Q2 2019.
407 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.