Alpha Omega Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 22,191 shares of VBR stock, worth $4.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,191

Previous 22,242 0.23%

Holding current value

$4.6 Million

Previous $4.06 Million 9.76%

% of portfolio

0.82%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$179.99 - $201.6 $9,179 - $10,281	-51 Reduced 0.23%	22,191 $4.46 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $87,759 - $94,408	494 Added 2.27%	22,242 $4.06 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $172,794 - $192,263	1,002 Added 4.83%	21,748 $4.17 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $24,316 - $29,656	-163 Reduced 0.78%	20,746 $3.73 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $323,470 - $358,545	2,056 Added 10.91%	20,909 $3.33 Million
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $3,316 - $3,638	-22 Reduced 0.12%	18,853 $3.12 Million
Q1 2023 Apr 19, 2023	BUY	$150.22 - $177.69 $94,037 - $111,233	626 Added 3.43%	18,875 $3 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $165,950 - $191,071	1,127 Added 6.58%	18,249 $2.9 Million
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $489,997 - $590,696	3,417 Added 24.93%	17,122 $2.46 Million
Q2 2022 Jul 21, 2022	BUY	$146.67 - $178.24 $519,358 - $631,147	3,541 Added 34.84%	13,705 $2.05 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $223,752 - $246,665	1,351 Added 15.33%	10,164 $1.79 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $154,210 - $169,748	914 Added 11.57%	8,813 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $135,170 - $146,031	831 Added 11.76%	7,899 $1.34 Million
Q2 2021 Jul 01, 2021	BUY	$166.46 - $180.76 $147,650 - $160,334	887 Added 14.35%	7,068 $1.23 Million
Q1 2021 Apr 29, 2021	BUY	$139.89 - $172.72 $185,773 - $229,372	1,328 Added 27.36%	6,181 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $33,119 - $42,265	296 Added 6.5%	4,853 $690,000
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $29,303 - $33,719	286 Added 6.7%	4,557 $504,000
Q2 2020 Jul 27, 2020	BUY	$81.16 - $120.46 $34,411 - $51,075	424 Added 11.02%	4,271 $457,000
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $21,224 - $38,931	280 Added 7.85%	3,847 $342,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $52,589 - $58,713	425 Added 13.53%	3,567 $489,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $133,348 - $136,936	1,040 Added 49.48%	3,142 $422,000
Q2 2019 Aug 14, 2019	BUY	N/A	166 Added 8.57%	2,102 $274,000
Q1 2019 May 02, 2019	SELL	N/A	-4,277 Reduced 68.84%	1,936 $249,000
Q4 2018 Jan 18, 2019	BUY	N/A	4,565 Added 277.0%	6,213 $709,000
Q3 2018 Nov 01, 2018	BUY	N/A	868 Added 111.28%	1,648 $230,000
Q2 2018 Aug 14, 2018	BUY	N/A	710 Added 1014.29%	780 $106,000
Q2 2017 Aug 07, 2017	BUY	N/A	70	70 $9,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Alpha Omega Wealth Management LLC Vanguard Small Cap Value ETF Transaction History