Alpha Omega Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 5,458 shares of VEA stock, worth $275,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,458

Previous 6,839 20.19%

Holding current value

$275,519

Previous $327,000 16.51%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $63,816 - $69,422	-1,381 Reduced 20.19%	5,458 $273,000
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $37,172 - $42,903	-894 Reduced 11.56%	6,839 $327,000
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $11,919 - $13,050	274 Added 3.67%	7,733 $338,000
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $2,025 - $2,216	-48 Reduced 0.64%	7,459 $336,000
Q4 2022 Feb 01, 2023	SELL	$39.33 - $43.78 $7,276 - $8,099	-185 Reduced 2.41%	7,507 $315,000

Q3 2022 Oct 18, 2022	SELL	$37.0 - $43.74 $12,950 - $15,309	-350 Reduced 4.35%	7,692 $280,000
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $324,735 - $391,323	8,042 New	8,042 $328,000
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $24,099 - $26,195	-620 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $16,334 - $17,261	-410 Reduced 39.81%	620 $26,000
Q1 2019 May 02, 2019	BUY	$36.75 - $41.54 $37,852 - $42,786	1,030 New	1,030 $42,000

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Alpha Omega Wealth Management LLC Vanguard Ftse Developed Market Transaction History