AOWM
Alpha Omega Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
25,251
+891
| +4% | +$174K | 0.88% | 33 |
|
|
2025
Q1 | $4.54M | Buy |
24,360
+1,887
| +8% | +$352K | 0.87% | 33 |
|
|
2024
Q4 | $4.45M | Buy |
22,473
+282
| +1% | +$55.9K | 0.84% | 36 |
|
|
2024
Q3 | $4.46M | Sell |
22,191
-51
| -0.2% | -$10.2K | 0.82% | 34 |
|
|
2024
Q2 | $4.06M | Buy |
22,242
+494
| +2% | +$90.2K | 0.78% | 38 |
|
|
2024
Q1 | $4.17M | Buy |
21,748
+1,002
| +5% | +$192K | 0.78% | 41 |
|
|
2023
Q4 | $3.73M | Sell |
20,746
-163
| -0.8% | -$29.3K | 0.62% | 42 |
|
|
2023
Q3 | $3.33M | Buy |
20,909
+2,056
| +11% | +$328K | 0.58% | 48 |
|
|
2023
Q2 | $3.12M | Sell |
18,853
-22
| -0.1% | -$3.64K | 0.53% | 54 |
|
|
2023
Q1 | $3M | Buy |
18,875
+626
| +3% | +$99.4K | 0.52% | 54 |
|
|
2022
Q4 | $2.9M | Buy |
18,249
+1,127
| +7% | +$179K | 0.51% | 58 |
|
|
2022
Q3 | $2.46M | Buy |
17,122
+3,417
| +25% | +$490K | 0.47% | 64 |
|
|
2022
Q2 | $2.05M | Buy |
13,705
+3,541
| +35% | +$530K | 0.37% | 73 |
|
|
2022
Q1 | $1.79M | Buy |
10,164
+1,351
| +15% | +$238K | 0.28% | 86 |
|
|
2021
Q4 | $1.59M | Buy |
8,813
+914
| +12% | +$165K | 0.24% | 94 |
|
|
2021
Q3 | $1.34M | Buy |
7,899
+831
| +12% | +$141K | 0.22% | 98 |
|
|
2021
Q2 | $1.23M | Buy |
7,068
+887
| +14% | +$154K | 0.2% | 104 |
|
|
2021
Q1 | $1.02M | Buy |
6,181
+1,328
| +27% | +$220K | 0.18% | 107 |
|
|
2020
Q4 | $690K | Buy |
4,853
+296
| +6% | +$42.1K | 0.12% | 123 |
|
|
2020
Q3 | $504K | Buy |
4,557
+286
| +7% | +$31.6K | 0.07% | 127 |
|
|
2020
Q2 | $457K | Buy |
4,271
+424
| +11% | +$45.4K | 0.07% | 130 |
|
|
2020
Q1 | $342K | Buy |
3,847
+280
| +8% | +$24.9K | 0.06% | 141 |
|
|
2019
Q4 | $489K | Buy |
3,567
+425
| +14% | +$58.3K | 0.08% | 137 |
|
|
2019
Q3 | $422K | Buy |
3,142
+1,040
| +49% | +$140K | 0.07% | 147 |
|
|
2019
Q2 | $274K | Buy |
2,102
+166
| +9% | +$21.6K | 0.12% | 117 |
|
|
2019
Q1 | $249K | Sell |
1,936
-4,277
| -69% | -$550K | 0.11% | 118 |
|
|
2018
Q4 | $709K | Buy |
6,213
+4,565
| +277% | +$521K | 0.36% | 62 |
|
|
2018
Q3 | $230K | Buy |
1,648
+868
| +111% | +$121K | 0.1% | 117 |
|
|
2018
Q2 | $106K | Buy |
780
+710
| +1,014% | +$96.5K | 0.05% | 176 |
|
|
2018
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 354 |
|