Alpha Omega Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,486 shares of VIG stock, worth $452,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,484 0.08%
Holding current value
$452,824
Previous $453,000 0.22%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$182.15 - $182.15 $364 - $364
2 Added 0.08%
2,486 $452,000
Q1 2024

Apr 17, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.04%
2,484 $453,000
Q4 2023

Jan 30, 2024
SELL
$150.16 - $171.16 $10,661 - $12,152
-71 Reduced 2.78%
2,483 $423,000
Q3 2023

Oct 11, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.04%
2,554 $396,000
Q1 2023

Apr 19, 2023
BUY
$147.24 - $158.33 $44,466 - $47,815
302 Added 13.42%
2,553 $393,000
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $289 - $317
2 Added 0.09%
2,251 $341,000
Q3 2022

Oct 18, 2022
BUY
N/A
2 Added 0.09%
2,249 $304,000
Q2 2022

Jul 21, 2022
SELL
N/A
-114 Reduced 4.83%
2,247 $322,000
Q1 2022

Apr 29, 2022
BUY
N/A
2 Added 0.08%
2,361 $383,000
Q4 2021

Jan 18, 2022
BUY
N/A
1 Added 0.04%
2,359 $396,000
Q3 2021

Oct 13, 2021
SELL
N/A
-93 Reduced 3.79%
2,358 $362,000
Q2 2021

Jul 01, 2021
BUY
N/A
1 Added 0.04%
2,451 $379,000
Q1 2021

Apr 29, 2021
SELL
N/A
-169 Reduced 6.45%
2,450 $360,000
Q4 2020

Feb 05, 2021
SELL
N/A
-39 Reduced 1.47%
2,619 $370,000
Q3 2020

Nov 05, 2020
BUY
N/A
2 Added 0.08%
2,658 $342,000
Q2 2020

Jul 27, 2020
SELL
N/A
-98 Reduced 3.56%
2,656 $311,000
Q1 2020

May 04, 2020
SELL
N/A
-45 Reduced 1.61%
2,754 $285,000
Q4 2019

Feb 05, 2020
BUY
N/A
2 Added 0.07%
2,799 $349,000
Q3 2019

Nov 12, 2019
SELL
N/A
-109 Reduced 3.75%
2,797 $337,000
Q2 2019

Aug 14, 2019
BUY
N/A
3 Added 0.1%
2,906 $335,000
Q4 2018

Jan 18, 2019
BUY
N/A
3 Added 0.1%
2,903 $284,000
Q3 2018

Nov 01, 2018
SELL
N/A
-284 Reduced 8.92%
2,900 $321,000
Q2 2018

Aug 14, 2018
BUY
N/A
2 Added 0.06%
3,184 $324,000
Q1 2018

May 01, 2018
BUY
N/A
59 Added 1.89%
3,182 $322,000
Q4 2017

Feb 06, 2018
SELL
N/A
-47 Reduced 1.48%
3,123 $319,000
Q3 2017

Nov 03, 2017
SELL
N/A
-108 Reduced 3.29%
3,170 $300,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,278
3,278 $304,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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