AOWM
Alpha Omega Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
8,192
-48
| -0.6% | -$3.23K | 0.1% | 145 |
|
|
2025
Q1 | $500K | Sell |
8,240
-9
| -0.1% | -$546 | 0.1% | 143 |
|
|
2024
Q4 | $474K | Sell |
8,249
-71
| -0.9% | -$4.08K | 0.09% | 151 |
|
|
2024
Q3 | $524K | Sell |
8,320
-2,113
| -20% | -$133K | 0.1% | 145 |
|
|
2024
Q2 | $612K | Sell |
10,433
-222
| -2% | -$13K | 0.12% | 133 |
|
|
2024
Q1 | $625K | Buy |
10,655
+9
| +0.1% | +$528 | 0.12% | 133 |
|
|
2023
Q4 | $598K | Sell |
10,646
-5
| -0% | -$281 | 0.1% | 133 |
|
|
2023
Q3 | $552K | Sell |
10,651
-178
| -2% | -$9.23K | 0.1% | 133 |
|
|
2023
Q2 | $589K | Sell |
10,829
-290
| -3% | -$15.8K | 0.1% | 135 |
|
|
2023
Q1 | $595K | Buy |
11,119
+13
| +0.1% | +$695 | 0.1% | 135 |
|
|
2022
Q4 | $557K | Sell |
11,106
-195
| -2% | -$9.78K | 0.1% | 138 |
|
|
2022
Q3 | $501K | Buy |
11,301
+7
| +0.1% | +$310 | 0.1% | 136 |
|
|
2022
Q2 | $564K | Buy |
11,294
+7
| +0.1% | +$350 | 0.1% | 133 |
|
|
2022
Q1 | $650K | Sell |
11,287
-43
| -0.4% | -$2.48K | 0.1% | 134 |
|
|
2021
Q4 | $703K | Buy |
11,330
+140
| +1% | +$8.69K | 0.11% | 134 |
|
|
2021
Q3 | $682K | Buy |
11,190
+6
| +0.1% | +$366 | 0.11% | 133 |
|
|
2021
Q2 | $709K | Buy |
11,184
+30
| +0.3% | +$1.9K | 0.12% | 131 |
|
|
2021
Q1 | $677K | Buy |
11,154
+31
| +0.3% | +$1.88K | 0.12% | 132 |
|
|
2020
Q4 | $649K | Sell |
11,123
-38
| -0.3% | -$2.22K | 0.11% | 127 |
|
|
2020
Q3 | $563K | Buy |
11,161
+2
| +0% | +$101 | 0.08% | 124 |
|
|
2020
Q2 | $531K | Sell |
11,159
-159
| -1% | -$7.57K | 0.08% | 127 |
|
|
2020
Q1 | $464K | Buy |
11,318
+1
| +0% | +$41 | 0.09% | 129 |
|
|
2019
Q4 | $608K | Buy |
11,317
+2
| +0% | +$107 | 0.1% | 128 |
|
|
2019
Q3 | $595K | Buy |
11,315
+1
| +0% | +$53 | 0.1% | 129 |
|
|
2019
Q2 | $577K | Sell |
11,314
-192
| -2% | -$9.79K | 0.25% | 79 |
|
|
2019
Q1 | $577K | Buy |
11,506
+160
| +1% | +$8.02K | 0.26% | 76 |
|
|
2018
Q4 | $517K | Buy |
11,346
+3
| +0% | +$137 | 0.26% | 75 |
|
|
2018
Q3 | $590K | Sell |
11,343
-287
| -2% | -$14.9K | 0.26% | 71 |
|
|
2018
Q2 | $603K | Buy |
11,630
+1,599
| +16% | +$82.9K | 0.3% | 69 |
|
|
2018
Q1 | $545K | Hold |
10,031
| – | – | 0.27% | 73 |
|
|
2017
Q4 | $549K | Buy |
10,031
+1
| +0% | +$55 | 0.27% | 73 |
|
|
2017
Q3 | $529K | Sell |
10,030
-65
| -0.6% | -$3.43K | 0.26% | 74 |
|
|
2017
Q2 | $505K | Buy |
10,095
+2
| +0% | +$100 | 0.26% | 77 |
|
|
2017
Q1 | $483K | Hold |
10,093
| – | – | 0.26% | 78 |
|
|
2016
Q4 | $446K | Buy |
+10,093
| New | +$446K | 0.24% | 81 |
|