Alpha Omega Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 40,377 shares of BSV stock, worth $3.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,377

Previous 40,045 0.83%

Holding current value

$3.12 Million

Previous $3.07 Million 3.45%

% of portfolio

0.59%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.38 - $78.87 $25,358 - $26,184	332 Added 0.83%	40,377 $3.18 Million
Q2 2024 Jul 25, 2024	BUY	$75.81 - $76.76 $14,024 - $14,200	185 Added 0.46%	40,045 $3.07 Million
Q1 2024 Apr 17, 2024	SELL	$76.34 - $77.25 $26,260 - $26,574	-344 Reduced 0.86%	39,860 $3.06 Million
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $5,374 - $5,546	72 Added 0.18%	40,204 $3.1 Million
Q3 2023 Oct 11, 2023	BUY	$74.97 - $75.93 $6,597 - $6,681	88 Added 0.22%	40,132 $3.02 Million
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $167,503 - $170,719	-2,218 Reduced 5.25%	40,044 $3.03 Million
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $25,313 - $26,021	-339 Reduced 0.8%	42,262 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$74.07 - $75.87 $427,976 - $438,376	-5,778 Reduced 11.94%	42,601 $3.21 Million
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $115,282 - $119,846	-1,547 Reduced 3.1%	48,379 $3.62 Million
Q2 2022 Jul 21, 2022	SELL	$75.68 - $77.74 $231,278 - $237,573	-3,056 Reduced 5.77%	49,926 $3.83 Million
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $85,658 - $89,045	1,103 Added 2.13%	52,982 $4.13 Million
Q4 2021 Jan 18, 2022	BUY	$80.78 - $81.98 $212,209 - $215,361	2,627 Added 5.33%	51,879 $4.17 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $780,097 - $784,860	9,525 Added 23.98%	49,252 $4.04 Million
Q2 2021 Jul 01, 2021	BUY	$82.08 - $82.43 $798,966 - $802,373	9,734 Added 32.45%	39,727 $3.26 Million
Q1 2021 Apr 29, 2021	BUY	$82.08 - $82.89 $1.64 Million - $1.66 Million	19,974 Added 199.36%	29,993 $2.47 Million
Q4 2020 Feb 05, 2021	BUY	$82.67 - $82.96 $501,062 - $502,820	6,061 Added 153.13%	10,019 $831,000
Q1 2020 May 04, 2020	BUY	$78.67 - $82.51 $13,531 - $14,191	172 Added 4.54%	3,958 $325,000
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $9,890 - $9,980	123 Added 3.36%	3,786 $305,000
Q2 2019 Aug 14, 2019	SELL	N/A	-230 Reduced 5.91%	3,663 $295,000
Q1 2019 May 02, 2019	BUY	N/A	554 Added 16.59%	3,893 $310,000
Q4 2018 Jan 18, 2019	BUY	N/A	376 Added 12.69%	3,339 $262,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,733 Added 1188.26%	2,963 $231,000
Q2 2018 Aug 14, 2018	BUY	N/A	30 Added 15.0%	230 $18,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $16,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Alpha Omega Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History