Alpha Omega Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	1,997 -546	-21%	-$117K	0.07%	156
2025 Q4	$532K	Hold	2,543	–	–	0.09%	149
2025 Q3	$532K	Sell	2,543 -270	-10%	-$54.6K	0.09%	147
2025 Q2	$542K	Hold	2,813	–	–	0.1%	146
2025 Q1	$485K	Hold	2,813	–	–	0.09%	147
2024 Q4	$534K	Hold	2,813	–	–	0.1%	139
2024 Q3	$512K	Hold	2,813	–	–	0.09%	146
2024 Q2	$475K	Hold	2,813	–	–	0.09%	148
2024 Q1	$493K	Hold	2,813	–	–	0.09%	150
2023 Q4	$463K	Hold	2,813	–	–	0.08%	148
2023 Q3	$403K	Hold	2,813	–	–	0.07%	152
2023 Q2	$419K	Sell	2,813 -100	-3%	-$14K	0.07%	149
2023 Q1	$408K	Hold	2,913	–	–	0.07%	148
2022 Q4	$387K	Hold	2,913	–	–	0.07%	152
2022 Q3	$370K	Hold	2,913	–	–	0.07%	150
2022 Q2	$382K	Hold	2,913	–	–	0.07%	153
2022 Q1	$483K	Hold	2,913	–	–	0.08%	153
2021 Q4	$505K	Hold	2,913	–	–	0.08%	156
2021 Q3	$531K	Hold	2,913	–	–	0.09%	149
2021 Q2	$549K	Hold	2,913	–	–	0.09%	148
2021 Q1	$515K	Hold	2,913	–	–	0.09%	150
2020 Q4	$480K	Hold	2,913	–	–	0.08%	144
2020 Q3	$378K	Hold	2,913	–	–	0.05%	145
2020 Q2	$345K	Sell	2,913 -326	-10%	-$35K	0.05%	151
2020 Q1	$293K	Hold	3,239	–	–	0.05%	150
2019 Q4	$408K	Hold	3,239	–	–	0.07%	149
2019 Q3	$392K	Sell	3,239 -399	-11%	-$47K	0.06%	154
2019 Q2	$431K	Sell	3,638 -56	-2%	-$6.54K	0.18%	91
2019 Q1	$427K	Hold	3,694	–	–	0.19%	91
2018 Q4	$369K	Hold	3,694	–	–	0.19%	87
2018 Q3	$453K	Sell	3,694 -541	-13%	-$66.1K	0.2%	83
2018 Q2	$499K	Buy	4,235 +214	+5%	+$24.8K	0.24%	77
2018 Q1	$449K	Sell	4,021 -321	-7%	-$36.5K	0.23%	81
2017 Q4	$485K	Sell	4,342 -9	-0.2%	-$986	0.24%	79
2017 Q3	$466K	Sell	4,351 -605	-12%	-$62.4K	0.23%	81
2017 Q2	$507K	Sell	4,956 -100	-2%	-$10.1K	0.26%	76
2017 Q1	$505K	Sell	5,056 -100	-2%	-$9.9K	0.27%	75
2016 Q4	$494K	Buy	+5,156	New	+$477K	0.26%	75