Alpha Omega Wealth Management LLC Vanguard Total International B Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 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 9,223 shares of BNDX stock, worth $449,713. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,223
Previous 9,284 0.66%
Holding current value
$449,713
Previous $458,000 1.09%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.43 - $49.45 $119,760 - $124,861
-2,525 Reduced 22.38%
8,756 $415,000
Q3 2022

Oct 18, 2022
SELL
N/A
-25 Reduced 0.22%
11,281 $538,000
Q2 2022

Jul 21, 2022
SELL
N/A
-4,233 Reduced 27.24%
11,306 $560,000
Q1 2022

Apr 29, 2022
BUY
N/A
480 Added 3.19%
15,539 $815,000
Q4 2021

Jan 18, 2022
BUY
N/A
173 Added 1.16%
15,059 $827,000
Q3 2021

Oct 13, 2021
BUY
N/A
477 Added 3.31%
14,886 $848,000
Q2 2021

Jul 01, 2021
SELL
N/A
-31 Reduced 0.21%
14,409 $823,000
Q1 2021

Apr 29, 2021
BUY
N/A
5,842 Added 67.95%
14,440 $825,000
Q4 2020

Feb 05, 2021
BUY
N/A
8,598 New
8,598 $503,000
Q3 2019

Nov 12, 2019
SELL
N/A
-110 Closed
0 $0
Q2 2017

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

Others Institutions Holding BNDX

# of Institutions
875
Shares Held
582M
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
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