AOWM
Alpha Omega Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
35,826
+159
| +0.4% | +$12.5K | 0.5% | 62 |
|
|
2025
Q1 | $2.79M | Sell |
35,667
-2,315
| -6% | -$181K | 0.53% | 61 |
|
|
2024
Q4 | $2.93M | Sell |
37,982
-2,395
| -6% | -$185K | 0.56% | 63 |
|
|
2024
Q3 | $3.18M | Buy |
40,377
+332
| +0.8% | +$26.1K | 0.58% | 58 |
|
|
2024
Q2 | $3.07M | Buy |
40,045
+185
| +0.5% | +$14.2K | 0.59% | 59 |
|
|
2024
Q1 | $3.06M | Sell |
39,860
-344
| -0.9% | -$26.4K | 0.57% | 57 |
|
|
2023
Q4 | $3.1M | Buy |
40,204
+72
| +0.2% | +$5.55K | 0.51% | 54 |
|
|
2023
Q3 | $3.02M | Buy |
40,132
+88
| +0.2% | +$6.62K | 0.52% | 55 |
|
|
2023
Q2 | $3.03M | Sell |
40,044
-2,218
| -5% | -$168K | 0.51% | 55 |
|
|
2023
Q1 | $3.23M | Sell |
42,262
-339
| -0.8% | -$25.9K | 0.56% | 53 |
|
|
2022
Q4 | $3.21M | Sell |
42,601
-5,778
| -12% | -$435K | 0.57% | 53 |
|
|
2022
Q3 | $3.62M | Sell |
48,379
-1,547
| -3% | -$116K | 0.69% | 42 |
|
|
2022
Q2 | $3.83M | Sell |
49,926
-3,056
| -6% | -$235K | 0.68% | 45 |
|
|
2022
Q1 | $4.13M | Buy |
52,982
+1,103
| +2% | +$85.9K | 0.65% | 45 |
|
|
2021
Q4 | $4.17M | Buy |
51,879
+2,627
| +5% | +$211K | 0.64% | 42 |
|
|
2021
Q3 | $4.04M | Buy |
49,252
+9,525
| +24% | +$781K | 0.66% | 42 |
|
|
2021
Q2 | $3.26M | Buy |
39,727
+9,734
| +32% | +$800K | 0.54% | 54 |
|
|
2021
Q1 | $2.47M | Buy |
29,993
+19,974
| +199% | +$1.64M | 0.43% | 72 |
|
|
2020
Q4 | $831K | Buy |
10,019
+6,061
| +153% | +$503K | 0.14% | 110 |
|
|
2020
Q3 | $329K | Hold |
3,958
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $329K | Hold |
3,958
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $325K | Buy |
3,958
+172
| +5% | +$14.1K | 0.06% | 145 |
|
|
2019
Q4 | $305K | Buy |
3,786
+123
| +3% | +$9.91K | 0.05% | 169 |
|
|
2019
Q3 | $295K | Hold |
3,663
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $295K | Sell |
3,663
-230
| -6% | -$18.5K | 0.13% | 112 |
|
|
2019
Q1 | $310K | Buy |
3,893
+554
| +17% | +$44.1K | 0.14% | 107 |
|
|
2018
Q4 | $262K | Buy |
3,339
+376
| +13% | +$29.5K | 0.13% | 107 |
|
|
2018
Q3 | $231K | Buy |
2,963
+2,733
| +1,188% | +$213K | 0.1% | 116 |
|
|
2018
Q2 | $18K | Buy |
230
+30
| +15% | +$2.35K | 0.01% | 324 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 307 |
|