Vanguard Small-Cap Value ETF shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 22k | 200.78 |
| 2024-06-30 | $4.1M | 22k | 182.52 |
| 2024-03-31 | $4.2M | 22k | 191.88 |
| 2023-12-31 | $3.7M | 21k | 179.97 |
| 2023-09-30 | $3.3M | 21k | 159.49 |
| 2023-06-30 | $3.1M | 19k | 165.40 |
| 2023-03-31 | $3.0M | 19k | 158.76 |
| 2022-12-31 | $2.9M | 18k | 158.80 |
| 2022-09-30 | $2.5M | 17k | 143.38 |
| 2022-06-30 | $2.1M | 14k | 149.80 |
| 2022-03-31 | $1.8M | 10k | 175.92 |
| 2021-12-31 | $1.6M | 8.8k | 180.76 |
| 2021-09-30 | $1.3M | 7.9k | 169.26 |
| 2021-06-30 | $1.2M | 7.1k | 173.74 |
| 2021-03-31 | $1.0M | 6.2k | 165.67 |
| 2020-12-31 | $690k | 4.9k | 142.18 |
| 2020-09-30 | $504k | 4.6k | 110.60 |
| 2020-06-30 | $457k | 4.3k | 107.00 |
| 2020-03-31 | $342k | 3.8k | 88.90 |
| 2019-12-31 | $489k | 3.6k | 137.09 |
| 2019-09-30 | $422k | 3.1k | 134.31 |
| 2019-06-30 | $274k | 2.1k | 130.35 |
| 2019-03-31 | $249k | 1.9k | 128.62 |
| 2018-12-31 | $709k | 6.2k | 114.12 |
| 2018-09-30 | $230k | 1.6k | 139.56 |
| 2018-06-30 | $106k | 780 | 135.90 |
| 2018-03-31 | $9.0k | 70 | 128.57 |
| 2017-12-31 | $9.0k | 70 | 128.57 |
| 2017-09-30 | $9.0k | 70 | 128.57 |
| 2017-06-30 | $9.0k | 70 | 128.57 |
| 2017-03-31 | $9.0k | 70 | 128.57 |
| 2016-12-31 | $8.0k | 70 | 114.29 |
More positions owned by Alpha Omega Wealth Management
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