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Alpha Omega Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Alpha Omega Wealth Management’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,540
Closed -$206K – 213
2024
Q2 		$206K Hold
4,540
– – 0.04% 200
2024
Q1 		$207K Hold
4,540
– – 0.04% 204
2023
Q4 		$210K Buy
+4,540
New +$201K 0.03% 197
2023
Q3 		– Sell
-4,540
Closed -$209K – 206
2023
Q2 		$209K Hold
4,540
– – 0.04% 198
2023
Q1 		$211K Hold
4,540
– – 0.04% 199
2022
Q4 		$207K Hold
4,540
– – 0.04% 202
2022
Q3 		$205K Hold
4,540
– – 0.04% 194
2022
Q2 		$217K Buy
+4,540
New +$219K 0.04% 199

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Wells Fargo
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AssetMark Inc
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Stifel Financial
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LPL Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return