AOWM
Alpha Omega Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
12,338
| – | – | 0.11% | 141 |
|
|
2025
Q1 | $558K | Sell |
12,338
-10
| -0.1% | -$453 | 0.11% | 134 |
|
|
2024
Q4 | $544K | Hold |
12,348
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $591K | Sell |
12,348
-200
| -2% | -$9.57K | 0.11% | 140 |
|
|
2024
Q2 | $549K | Hold |
12,548
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $524K | Sell |
12,548
-1,575
| -11% | -$65.8K | 0.1% | 146 |
|
|
2023
Q4 | $580K | Sell |
14,123
-158
| -1% | -$6.49K | 0.1% | 135 |
|
|
2023
Q3 | $560K | Sell |
14,281
-252
| -2% | -$9.88K | 0.1% | 132 |
|
|
2023
Q2 | $591K | Sell |
14,533
-903
| -6% | -$36.7K | 0.1% | 134 |
|
|
2023
Q1 | $624K | Sell |
15,436
-48
| -0.3% | -$1.94K | 0.11% | 132 |
|
|
2022
Q4 | $604K | Sell |
15,484
-605
| -4% | -$23.6K | 0.11% | 134 |
|
|
2022
Q3 | $587K | Sell |
16,089
-1,801
| -10% | -$65.7K | 0.11% | 129 |
|
|
2022
Q2 | $745K | Buy |
17,890
+2,040
| +13% | +$85K | 0.13% | 120 |
|
|
2022
Q1 | $731K | Hold |
15,850
| – | – | 0.12% | 130 |
|
|
2021
Q4 | $802K | Hold |
15,850
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $793K | Sell |
15,850
-148
| -0.9% | -$7.41K | 0.13% | 125 |
|
|
2021
Q2 | $869K | Buy |
15,998
+668
| +4% | +$36.3K | 0.14% | 118 |
|
|
2021
Q1 | $798K | Sell |
15,330
-259
| -2% | -$13.5K | 0.14% | 122 |
|
|
2020
Q4 | $781K | Hold |
15,589
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $674K | Buy |
15,589
+109
| +0.7% | +$4.71K | 0.1% | 113 |
|
|
2020
Q2 | $613K | Sell |
15,480
-1,633
| -10% | -$64.7K | 0.09% | 117 |
|
|
2020
Q1 | $574K | Buy |
17,113
+1,495
| +10% | +$50.1K | 0.11% | 115 |
|
|
2019
Q4 | $695K | Hold |
15,618
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $669K | Sell |
15,618
-1,191
| -7% | -$51K | 0.11% | 123 |
|
|
2019
Q2 | $715K | Sell |
16,809
-210
| -1% | -$8.93K | 0.3% | 70 |
|
|
2019
Q1 | $723K | Buy |
17,019
+693
| +4% | +$29.4K | 0.32% | 70 |
|
|
2018
Q4 | $622K | Sell |
16,326
-1,346
| -8% | -$51.3K | 0.31% | 67 |
|
|
2018
Q3 | $725K | Buy |
17,672
+135
| +0.8% | +$5.54K | 0.33% | 63 |
|
|
2018
Q2 | $740K | Buy |
17,537
+1,212
| +7% | +$51.1K | 0.36% | 61 |
|
|
2018
Q1 | $767K | Buy |
16,325
+20
| +0.1% | +$940 | 0.38% | 62 |
|
|
2017
Q4 | $749K | Hold |
16,305
| – | – | 0.37% | 63 |
|
|
2017
Q3 | $710K | Sell |
16,305
-1,150
| -7% | -$50.1K | 0.35% | 64 |
|
|
2017
Q2 | $713K | Hold |
17,455
| – | – | 0.37% | 64 |
|
|
2017
Q1 | $693K | Hold |
17,455
| – | – | 0.37% | 62 |
|
|
2016
Q4 | $625K | Buy |
+17,455
| New | +$625K | 0.33% | 65 |
|