Alpha Omega Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 8,320 shares of VEU stock, worth $476,652. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,320

Previous 10,433 20.25%

Holding current value

$476,652

Previous $611,000 14.24%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.47 - $63.69 $119,321 - $134,576	-2,113 Reduced 20.25%	8,320 $524,000
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $12,480 - $13,424	-222 Reduced 2.08%	10,433 $611,000
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $486 - $528	9 Added 0.08%	10,655 $624,000
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $247 - $280	-5 Reduced 0.05%	10,646 $597,000
Q3 2023 Oct 11, 2023	SELL	$51.66 - $56.47 $9,195 - $10,051	-178 Reduced 1.64%	10,651 $552,000
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $15,259 - $16,251	-290 Reduced 2.61%	10,829 $589,000
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $655 - $715	13 Added 0.12%	11,119 $594,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $8,585 - $10,180	-195 Reduced 1.73%	11,106 $556,000
Q3 2022 Oct 18, 2022	BUY	$44.35 - $52.71 $310 - $368	7 Added 0.06%	11,301 $501,000
Q2 2022 Jul 21, 2022	BUY	$49.43 - $58.65 $346 - $410	7 Added 0.06%	11,294 $564,000
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $2,298 - $2,690	-43 Reduced 0.38%	11,287 $650,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $8,313 - $8,906	140 Added 1.25%	11,330 $703,000
Q3 2021 Oct 13, 2021	BUY	$60.96 - $64.6 $365 - $387	6 Added 0.05%	11,190 $682,000
Q2 2021 Jul 01, 2021	BUY	$61.4 - $65.28 $1,842 - $1,958	30 Added 0.27%	11,184 $709,000
Q1 2021 Apr 29, 2021	BUY	$58.58 - $62.75 $1,815 - $1,945	31 Added 0.28%	11,154 $677,000
Q4 2020 Feb 05, 2021	SELL	$49.41 - $58.7 $1,877 - $2,230	-38 Reduced 0.34%	11,123 $649,000
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $95 - $104	2 Added 0.02%	11,161 $563,000
Q2 2020 Jul 27, 2020	SELL	$39.28 - $49.82 $6,245 - $7,921	-159 Reduced 1.4%	11,159 $531,000
Q1 2020 May 04, 2020	BUY	$35.86 - $54.78 $35 - $54	1 Added 0.01%	11,318 $464,000
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $97 - $108	2 Added 0.02%	11,317 $608,000
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $49 - $50	1 Added 0.01%	11,315 $595,000
Q2 2019 Aug 14, 2019	SELL	N/A	-192 Reduced 1.67%	11,314 $577,000
Q1 2019 May 02, 2019	BUY	N/A	160 Added 1.41%	11,506 $577,000
Q4 2018 Jan 18, 2019	BUY	N/A	3 Added 0.03%	11,346 $517,000
Q3 2018 Nov 01, 2018	SELL	N/A	-287 Reduced 2.47%	11,343 $590,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,599 Added 15.94%	11,630 $603,000
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.01%	10,031 $549,000
Q3 2017 Nov 03, 2017	SELL	N/A	-65 Reduced 0.64%	10,030 $529,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,095	10,095 $505,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Alpha Omega Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History