AOWM
Alpha Omega Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$14.9K | 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% | 144 |
|
|
2020
Q2 | $345K | Sell |
2,913
-326
| -10% | -$38.6K | 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% | -$48.3K | 0.06% | 154 |
|
|
2019
Q2 | $431K | Sell |
3,638
-56
| -2% | -$6.63K | 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% | -$66.3K | 0.2% | 83 |
|
|
2018
Q2 | $499K | Buy |
4,235
+214
| +5% | +$25.2K | 0.24% | 77 |
|
|
2018
Q1 | $449K | Sell |
4,021
-321
| -7% | -$35.8K | 0.23% | 81 |
|
|
2017
Q4 | $485K | Sell |
4,342
-9
| -0.2% | -$1.01K | 0.24% | 79 |
|
|
2017
Q3 | $466K | Sell |
4,351
-605
| -12% | -$64.8K | 0.23% | 81 |
|
|
2017
Q2 | $507K | Sell |
4,956
-100
| -2% | -$10.2K | 0.26% | 76 |
|
|
2017
Q1 | $505K | Sell |
5,056
-100
| -2% | -$9.99K | 0.27% | 75 |
|
|
2016
Q4 | $494K | Buy |
+5,156
| New | +$494K | 0.26% | 75 |
|