AOWM
Alpha Omega Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
11,282
+4,037
| +56% | +$200K | 0.1% | 142 |
|
|
2025
Q1 | $354K | Buy |
7,245
+79
| +1% | +$3.86K | 0.07% | 164 |
|
|
2024
Q4 | $351K | Sell |
7,166
-2,105
| -23% | -$103K | 0.07% | 163 |
|
|
2024
Q3 | $466K | Buy |
9,271
+25
| +0.3% | +$1.26K | 0.09% | 152 |
|
|
2024
Q2 | $450K | Buy |
9,246
+23
| +0.2% | +$1.12K | 0.09% | 155 |
|
|
2024
Q1 | $454K | Sell |
9,223
-61
| -0.7% | -$3K | 0.08% | 153 |
|
|
2023
Q4 | $458K | Buy |
9,284
+82
| +0.9% | +$4.05K | 0.08% | 149 |
|
|
2023
Q3 | $440K | Buy |
9,202
+41
| +0.4% | +$1.96K | 0.08% | 142 |
|
|
2023
Q2 | $448K | Buy |
9,161
+618
| +7% | +$30.2K | 0.08% | 146 |
|
|
2023
Q1 | $418K | Sell |
8,543
-213
| -2% | -$10.4K | 0.07% | 147 |
|
|
2022
Q4 | $415K | Sell |
8,756
-2,525
| -22% | -$120K | 0.07% | 151 |
|
|
2022
Q3 | $538K | Sell |
11,281
-25
| -0.2% | -$1.19K | 0.1% | 132 |
|
|
2022
Q2 | $560K | Sell |
11,306
-4,233
| -27% | -$210K | 0.1% | 134 |
|
|
2022
Q1 | $815K | Buy |
15,539
+480
| +3% | +$25.2K | 0.13% | 125 |
|
|
2021
Q4 | $827K | Buy |
15,059
+173
| +1% | +$9.5K | 0.13% | 127 |
|
|
2021
Q3 | $848K | Buy |
14,886
+477
| +3% | +$27.2K | 0.14% | 121 |
|
|
2021
Q2 | $823K | Sell |
14,409
-31
| -0.2% | -$1.77K | 0.14% | 122 |
|
|
2021
Q1 | $825K | Buy |
14,440
+5,842
| +68% | +$334K | 0.14% | 119 |
|
|
2020
Q4 | $503K | Buy |
+8,598
| New | +$503K | 0.09% | 140 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$6K | – | 250 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 367 |
|