Alpha Omega Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Alpha Omega Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-798	Closed	-$277K	–	214
2022 Q2	$277K	Buy	+798	New	+$301K	0.05%	180
2021 Q3	–	Sell	-593	Closed	-$233K	–	233
2021 Q2	$233K	Buy	+593	New	+$228K	0.04%	206
2019 Q3	–	Sell	-24	Closed	-$6K	–	542
2019 Q2	$6K	Hold	24	–	–	﹤0.01%	492
2019 Q1	$6K	Hold	24	–	–	﹤0.01%	473
2018 Q4	$6K	Hold	24	–	–	﹤0.01%	411
2018 Q3	$6K	Hold	24	–	–	﹤0.01%	418
2018 Q2	$6K	Hold	24	–	–	﹤0.01%	424
2018 Q1	$6K	Buy	+24	New	+$6.02K	﹤0.01%	395

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Omega Wealth Management's VOO Position: Q3 2022 in Review

Alpha Omega Wealth Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2022, closing a stake of 798 shares — an estimated $277K sold.

Alpha Omega Wealth Management first reported a position in VOO in Q1 2018 and held it in 8 quarters. The position peaked at $277K in Q2 2022. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Alpha Omega Wealth Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 798 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $277K.
Alpha Omega Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2018 and held it in 8 quarters.
Alpha Omega Wealth Management's Vanguard S&P 500 ETF position peaked at $277K in Q2 2022.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.