AOWM
Alpha Omega Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
45,610
+1,623
| +4% | +$267K | 1.34% | 18 |
|
|
2025
Q1 | $7.06M | Buy |
43,987
+1,152
| +3% | +$185K | 1.35% | 17 |
|
|
2024
Q4 | $6.93M | Sell |
42,835
-398
| -0.9% | -$64.4K | 1.31% | 18 |
|
|
2024
Q3 | $7.25M | Buy |
43,233
+58
| +0.1% | +$9.73K | 1.33% | 18 |
|
|
2024
Q2 | $6.49M | Buy |
43,175
+789
| +2% | +$119K | 1.24% | 18 |
|
|
2024
Q1 | $6.61M | Buy |
42,386
+1,831
| +5% | +$285K | 1.23% | 19 |
|
|
2023
Q4 | $5.88M | Sell |
40,555
-687
| -2% | -$99.6K | 0.97% | 23 |
|
|
2023
Q3 | $5.4M | Buy |
41,242
+4,326
| +12% | +$567K | 0.93% | 22 |
|
|
2023
Q2 | $5.11M | Sell |
36,916
-231
| -0.6% | -$32K | 0.86% | 26 |
|
|
2023
Q1 | $4.98M | Buy |
37,147
+1,125
| +3% | +$151K | 0.86% | 26 |
|
|
2022
Q4 | $4.87M | Buy |
36,022
+724
| +2% | +$97.9K | 0.87% | 29 |
|
|
2022
Q3 | $4.3M | Buy |
35,298
+5,449
| +18% | +$663K | 0.82% | 31 |
|
|
2022
Q2 | $3.87M | Buy |
29,849
+8,970
| +43% | +$1.16M | 0.69% | 44 |
|
|
2022
Q1 | $3.13M | Buy |
20,879
+2,422
| +13% | +$363K | 0.49% | 59 |
|
|
2021
Q4 | $2.82M | Buy |
18,457
+1,343
| +8% | +$205K | 0.43% | 71 |
|
|
2021
Q3 | $2.39M | Buy |
17,114
+1,045
| +7% | +$146K | 0.39% | 77 |
|
|
2021
Q2 | $2.26M | Buy |
16,069
+1,213
| +8% | +$170K | 0.37% | 79 |
|
|
2021
Q1 | $2M | Buy |
14,856
+1,725
| +13% | +$233K | 0.35% | 81 |
|
|
2020
Q4 | $1.56M | Buy |
13,131
+318
| +2% | +$37.8K | 0.26% | 83 |
|
|
2020
Q3 | $1.3M | Buy |
12,813
+441
| +4% | +$44.7K | 0.18% | 85 |
|
|
2020
Q2 | $1.18M | Buy |
12,372
+59
| +0.5% | +$5.65K | 0.18% | 84 |
|
|
2020
Q1 | $1M | Buy |
12,313
+596
| +5% | +$48.5K | 0.18% | 87 |
|
|
2019
Q4 | $1.4M | Buy |
11,717
+777
| +7% | +$92.6K | 0.22% | 85 |
|
|
2019
Q3 | $1.27M | Buy |
10,940
+2,920
| +36% | +$340K | 0.21% | 87 |
|
|
2019
Q2 | $893K | Buy |
8,020
+447
| +6% | +$49.8K | 0.38% | 62 |
|
|
2019
Q1 | $817K | Buy |
7,573
+3,332
| +79% | +$359K | 0.37% | 64 |
|
|
2018
Q4 | $404K | Sell |
4,241
-92
| -2% | -$8.76K | 0.2% | 85 |
|
|
2018
Q3 | $490K | Buy |
4,333
+2,531
| +140% | +$286K | 0.22% | 77 |
|
|
2018
Q2 | $199K | Buy |
1,802
+1,748
| +3,237% | +$193K | 0.1% | 120 |
|
|
2018
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 396 |
|