AOWM
Alpha Omega Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,696
-65
| -2% | -$28.5K | 0.21% | 107 |
|
|
2025
Q1 | $1.02M | Sell |
2,761
-30
| -1% | -$11.1K | 0.2% | 110 |
|
|
2024
Q4 | $1.15M | Sell |
2,791
-80
| -3% | -$32.8K | 0.22% | 102 |
|
|
2024
Q3 | $1.1M | Sell |
2,871
-160
| -5% | -$61.4K | 0.2% | 107 |
|
|
2024
Q2 | $1.13M | Sell |
3,031
-135
| -4% | -$50.5K | 0.22% | 106 |
|
|
2024
Q1 | $1.09M | Sell |
3,166
-135
| -4% | -$46.5K | 0.2% | 107 |
|
|
2023
Q4 | $1.03M | Sell |
3,301
-20
| -0.6% | -$6.22K | 0.17% | 109 |
|
|
2023
Q3 | $904K | Sell |
3,321
-195
| -6% | -$53.1K | 0.16% | 113 |
|
|
2023
Q2 | $995K | Sell |
3,516
-195
| -5% | -$55.2K | 0.17% | 115 |
|
|
2023
Q1 | $926K | Hold |
3,711
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $791K | Hold |
3,711
| – | – | 0.14% | 123 |
|
|
2022
Q3 | $794K | Sell |
3,711
-25
| -0.7% | -$5.35K | 0.15% | 115 |
|
|
2022
Q2 | $833K | Sell |
3,736
-300
| -7% | -$66.9K | 0.15% | 114 |
|
|
2022
Q1 | $1.16M | Hold |
4,036
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $1.21M | Sell |
4,036
-35
| -0.9% | -$10.5K | 0.19% | 107 |
|
|
2021
Q3 | $1.18M | Sell |
4,071
-434
| -10% | -$126K | 0.19% | 103 |
|
|
2021
Q2 | $1.29M | Buy |
4,505
+160
| +4% | +$45.9K | 0.21% | 101 |
|
|
2021
Q1 | $1.12M | Sell |
4,345
-105
| -2% | -$27K | 0.2% | 105 |
|
|
2020
Q4 | $1.13M | Sell |
4,450
-50
| -1% | -$12.7K | 0.19% | 95 |
|
|
2020
Q3 | $1.02M | Sell |
4,500
-88
| -2% | -$20K | 0.14% | 95 |
|
|
2020
Q2 | $927K | Hold |
4,588
| – | – | 0.14% | 95 |
|
|
2020
Q1 | $719K | Sell |
4,588
-386
| -8% | -$60.5K | 0.13% | 102 |
|
|
2019
Q4 | $906K | Sell |
4,974
-324
| -6% | -$59K | 0.15% | 108 |
|
|
2019
Q3 | $913K | Sell |
5,298
-1,670
| -24% | -$288K | 0.15% | 108 |
|
|
2019
Q2 | $1.14M | Sell |
6,968
-275
| -4% | -$45K | 0.48% | 55 |
|
|
2019
Q1 | $1.13M | Hold |
7,243
| – | – | 0.51% | 54 |
|
|
2018
Q4 | $973K | Sell |
7,243
-901
| -11% | -$121K | 0.49% | 54 |
|
|
2018
Q3 | $1.31M | Sell |
8,144
-190
| -2% | -$30.6K | 0.59% | 50 |
|
|
2018
Q2 | $1.25M | Hold |
8,334
| – | – | 0.61% | 49 |
|
|
2018
Q1 | $1.18M | Sell |
8,334
-500
| -6% | -$70.9K | 0.59% | 49 |
|
|
2017
Q4 | $1.24M | Sell |
8,834
-115
| -1% | -$16.2K | 0.61% | 46 |
|
|
2017
Q3 | $1.19M | Sell |
8,949
-545
| -6% | -$72.4K | 0.59% | 49 |
|
|
2017
Q2 | $1.21M | Sell |
9,494
-126
| -1% | -$16K | 0.62% | 47 |
|
|
2017
Q1 | $1.17M | Buy |
9,620
+95
| +1% | +$11.6K | 0.62% | 47 |
|
|
2016
Q4 | $1.06M | Buy |
+9,525
| New | +$1.06M | 0.56% | 50 |
|