Alpha Omega Wealth Management LLC Vanguard Total International B Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

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 11,282 shares of BNDX stock, worth $557,443. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,282

Previous 7,245 55.72%

Holding current value

$557,443

Previous $353,000 58.07%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$48.77 - $49.55 $196,884 - $200,033	4,037 Added 55.72%	11,282 $558,000
Q1 2025 Apr 15, 2025	BUY	$48.33 - $49.5 $3,818 - $3,910	79 Added 1.1%	7,245 $353,000
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

1,076

Shares Held

773M

Call Options Held

35.6K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Alpha Omega Wealth Management LLC Vanguard Total International B Transaction History