AOWM
Alpha Omega Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
9,008
-100
| -1% | -$30.4K | 0.49% | 64 |
|
|
2025
Q1 | $2.5M | Sell |
9,108
-629
| -6% | -$173K | 0.48% | 71 |
|
|
2024
Q4 | $2.82M | Sell |
9,737
-352
| -3% | -$102K | 0.54% | 66 |
|
|
2024
Q3 | $2.86M | Sell |
10,089
-172
| -2% | -$48.7K | 0.52% | 65 |
|
|
2024
Q2 | $2.75M | Sell |
10,261
-368
| -3% | -$98.4K | 0.52% | 67 |
|
|
2024
Q1 | $2.76M | Sell |
10,629
-260
| -2% | -$67.6K | 0.51% | 67 |
|
|
2023
Q4 | $2.58M | Sell |
10,889
-181
| -2% | -$42.9K | 0.43% | 68 |
|
|
2023
Q3 | $2.35M | Sell |
11,070
-791
| -7% | -$168K | 0.41% | 66 |
|
|
2023
Q2 | $2.61M | Sell |
11,861
-1,108
| -9% | -$244K | 0.44% | 62 |
|
|
2023
Q1 | $2.65M | Sell |
12,969
-86
| -0.7% | -$17.6K | 0.46% | 63 |
|
|
2022
Q4 | $2.5M | Sell |
13,055
-6
| -0% | -$1.15K | 0.44% | 65 |
|
|
2022
Q3 | $2.34M | Sell |
13,061
-120
| -0.9% | -$21.5K | 0.45% | 67 |
|
|
2022
Q2 | $2.49M | Buy |
13,181
+44
| +0.3% | +$8.3K | 0.44% | 66 |
|
|
2022
Q1 | $2.99M | Sell |
13,137
-622
| -5% | -$142K | 0.47% | 63 |
|
|
2021
Q4 | $3.23M | Sell |
13,759
-1,541
| -10% | -$362K | 0.5% | 59 |
|
|
2021
Q3 | $3.4M | Sell |
15,300
-420
| -3% | -$93.3K | 0.56% | 52 |
|
|
2021
Q2 | $3.5M | Sell |
15,720
-129
| -0.8% | -$28.7K | 0.58% | 50 |
|
|
2021
Q1 | $3.28M | Sell |
15,849
-245
| -2% | -$50.6K | 0.57% | 53 |
|
|
2020
Q4 | $3.13M | Sell |
16,094
-25
| -0.2% | -$4.87K | 0.53% | 50 |
|
|
2020
Q3 | $2.75M | Sell |
16,119
-604
| -4% | -$103K | 0.39% | 53 |
|
|
2020
Q2 | $2.62M | Sell |
16,723
-1,222
| -7% | -$191K | 0.4% | 53 |
|
|
2020
Q1 | $2.31M | Buy |
17,945
+10
| +0.1% | +$1.29K | 0.43% | 52 |
|
|
2019
Q4 | $2.94M | Sell |
17,935
-237
| -1% | -$38.8K | 0.47% | 55 |
|
|
2019
Q3 | $2.86M | Sell |
18,172
-772
| -4% | -$121K | 0.46% | 54 |
|
|
2019
Q2 | $2.84M | Sell |
18,944
-441
| -2% | -$66.2K | 1.21% | 37 |
|
|
2019
Q1 | $2.81M | Sell |
19,385
-682
| -3% | -$98.7K | 1.26% | 35 |
|
|
2018
Q4 | $2.56M | Sell |
20,067
-344
| -2% | -$43.9K | 1.29% | 26 |
|
|
2018
Q3 | $3.05M | Sell |
20,411
-595
| -3% | -$89K | 1.37% | 34 |
|
|
2018
Q2 | $2.95M | Sell |
21,006
-1,659
| -7% | -$233K | 1.45% | 29 |
|
|
2018
Q1 | $3.08M | Sell |
22,665
-686
| -3% | -$93.1K | 1.54% | 26 |
|
|
2017
Q4 | $3.21M | Sell |
23,351
-465
| -2% | -$63.8K | 1.57% | 27 |
|
|
2017
Q3 | $3.09M | Sell |
23,816
-376
| -2% | -$48.7K | 1.54% | 24 |
|
|
2017
Q2 | $3.01M | Sell |
24,192
-85
| -0.4% | -$10.6K | 1.55% | 23 |
|
|
2017
Q1 | $2.95M | Sell |
24,277
-120
| -0.5% | -$14.6K | 1.57% | 21 |
|
|
2016
Q4 | $2.81M | Buy |
+24,397
| New | +$2.81M | 1.49% | 27 |
|