AOWM
Alpha Omega Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-660
| Closed | -$103K | – | 534 |
|
|
2019
Q2 | $103K | Hold |
660
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $101K | Hold |
660
| – | – | 0.05% | 191 |
|
|
2018
Q4 | $87K | Hold |
660
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $107K | Hold |
660
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $103K | Hold |
660
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $97K | Hold |
660
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $98K | Hold |
660
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $93K | Hold |
660
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $89K | Hold |
660
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $88K | Hold |
660
| – | – | 0.05% | 181 |
|
|
2016
Q4 | $85K | Buy |
+660
| New | +$85K | 0.04% | 187 |
|