Alpha Omega Wealth Management LLC Vanguard Total International B Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,166 shares of BNDX stock, worth $354,717. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,166
Previous 9,271 22.71%
Holding current value
$354,717
Previous $466,000 24.68%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$48.91 - $50.61 $102,955 - $106,534
-2,105 Reduced 22.71%
7,166 $351,000
Q3 2024

Oct 03, 2024
BUY
$48.42 - $50.35 $1,210 - $1,258
25 Added 0.27%
9,271 $466,000
Q2 2024

Jul 25, 2024
BUY
$48.24 - $49.07 $1,109 - $1,128
23 Added 0.25%
9,246 $450,000
Q1 2024

Apr 17, 2024
SELL
$48.47 - $49.33 $2,956 - $3,009
-61 Reduced 0.66%
9,223 $453,000
Q4 2023

Jan 30, 2024
BUY
$47.38 - $50.85 $3,885 - $4,169
82 Added 0.89%
9,284 $458,000
Q3 2023

Oct 11, 2023
BUY
$47.76 - $48.9 $1,958 - $2,004
41 Added 0.45%
9,202 $440,000
Q2 2023

Jul 28, 2023
BUY
$48.28 - $49.09 $29,837 - $30,337
618 Added 7.23%
9,161 $447,000
Q1 2023

Apr 19, 2023
SELL
$47.52 - $49.23 $10,121 - $10,485
-213 Reduced 2.43%
8,543 $417,000
Q4 2022

Feb 01, 2023
SELL
$46.98 - $49.45 $118,624 - $124,861
-2,525 Reduced 22.38%
8,756 $415,000
Q3 2022

Oct 18, 2022
SELL
$47.32 - $51.35 $1,183 - $1,283
-25 Reduced 0.22%
11,281 $538,000
Q2 2022

Jul 21, 2022
SELL
$48.35 - $52.44 $204,665 - $221,978
-4,233 Reduced 27.24%
11,306 $560,000
Q1 2022

Apr 29, 2022
BUY
$52.1 - $55.0 $25,008 - $26,400
480 Added 3.19%
15,539 $815,000
Q4 2021

Jan 18, 2022
BUY
$55.11 - $57.44 $9,534 - $9,937
173 Added 1.16%
15,059 $827,000
Q3 2021

Oct 13, 2021
BUY
$56.96 - $58.06 $27,169 - $27,694
477 Added 3.31%
14,886 $848,000
Q2 2021

Jul 01, 2021
SELL
$56.57 - $57.29 $1,753 - $1,775
-31 Reduced 0.21%
14,409 $823,000
Q1 2021

Apr 29, 2021
BUY
$56.78 - $58.56 $331,708 - $342,107
5,842 Added 67.95%
14,440 $825,000
Q4 2020

Feb 05, 2021
BUY
$57.99 - $58.75 $498,598 - $505,132
8,598 New
8,598 $503,000
Q3 2019

Nov 12, 2019
SELL
$58.16 - $58.93 $6,397 - $6,482
-110 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
110
110 $6,000

Others Institutions Holding BNDX

# of Institutions
992
Shares Held
726M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email