AOWM
Alpha Omega Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
2,436
| – | – | 0.09% | 152 |
|
|
2025
Q1 | $473K | Sell |
2,436
-53
| -2% | -$10.3K | 0.09% | 149 |
|
|
2024
Q4 | $487K | Buy |
2,489
+3
| +0.1% | +$588 | 0.09% | 147 |
|
|
2024
Q3 | $492K | Buy |
2,486
+2
| +0.1% | +$396 | 0.09% | 149 |
|
|
2024
Q2 | $454K | Hold |
2,484
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $454K | Buy |
2,484
+1
| +0% | +$183 | 0.08% | 154 |
|
|
2023
Q4 | $423K | Sell |
2,483
-71
| -3% | -$12.1K | 0.07% | 153 |
|
|
2023
Q3 | $397K | Buy |
2,554
+1
| +0% | +$155 | 0.07% | 153 |
|
|
2023
Q2 | $415K | Hold |
2,553
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $393K | Buy |
2,553
+302
| +13% | +$46.5K | 0.07% | 153 |
|
|
2022
Q4 | $342K | Buy |
2,251
+2
| +0.1% | +$304 | 0.06% | 163 |
|
|
2022
Q3 | $304K | Buy |
2,249
+2
| +0.1% | +$270 | 0.06% | 168 |
|
|
2022
Q2 | $322K | Sell |
2,247
-114
| -5% | -$16.3K | 0.06% | 171 |
|
|
2022
Q1 | $383K | Buy |
2,361
+2
| +0.1% | +$324 | 0.06% | 163 |
|
|
2021
Q4 | $396K | Buy |
2,359
+1
| +0% | +$168 | 0.06% | 168 |
|
|
2021
Q3 | $362K | Sell |
2,358
-93
| -4% | -$14.3K | 0.06% | 170 |
|
|
2021
Q2 | $379K | Buy |
2,451
+1
| +0% | +$155 | 0.06% | 171 |
|
|
2021
Q1 | $360K | Sell |
2,450
-169
| -6% | -$24.8K | 0.06% | 170 |
|
|
2020
Q4 | $370K | Sell |
2,619
-39
| -1% | -$5.51K | 0.06% | 163 |
|
|
2020
Q3 | $342K | Buy |
2,658
+2
| +0.1% | +$257 | 0.05% | 154 |
|
|
2020
Q2 | $311K | Sell |
2,656
-98
| -4% | -$11.5K | 0.05% | 159 |
|
|
2020
Q1 | $285K | Sell |
2,754
-45
| -2% | -$4.66K | 0.05% | 153 |
|
|
2019
Q4 | $349K | Buy |
2,799
+2
| +0.1% | +$249 | 0.06% | 161 |
|
|
2019
Q3 | $337K | Sell |
2,797
-109
| -4% | -$13.1K | 0.05% | 162 |
|
|
2019
Q2 | $335K | Buy |
2,906
+3
| +0.1% | +$346 | 0.14% | 104 |
|
|
2019
Q1 | $318K | Hold |
2,903
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $284K | Buy |
2,903
+3
| +0.1% | +$293 | 0.14% | 101 |
|
|
2018
Q3 | $321K | Sell |
2,900
-284
| -9% | -$31.4K | 0.14% | 95 |
|
|
2018
Q2 | $324K | Buy |
3,184
+2
| +0.1% | +$204 | 0.16% | 93 |
|
|
2018
Q1 | $322K | Buy |
3,182
+59
| +2% | +$5.97K | 0.16% | 91 |
|
|
2017
Q4 | $319K | Sell |
3,123
-47
| -1% | -$4.8K | 0.16% | 95 |
|
|
2017
Q3 | $300K | Sell |
3,170
-108
| -3% | -$10.2K | 0.15% | 100 |
|
|
2017
Q2 | $304K | Buy |
3,278
+3
| +0.1% | +$278 | 0.16% | 97 |
|
|
2017
Q1 | $295K | Hold |
3,275
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $279K | Buy |
+3,275
| New | +$279K | 0.15% | 102 |
|
|
2016
Q1 | – | Sell |
-303
| Closed | -$24K | – | 236 |
|
|
2015
Q4 | $24K | Buy |
+303
| New | +$24K | 0.02% | 125 |
|