Alpha Omega Wealth Management LLC Ishares Msci Usa Value Factor Transaction History

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,336 shares of VLUE stock, worth $294,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,336
Previous 2,199 6.23%
Holding current value
$294,826
Previous $232,000 13.79%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$93.5 - $113.21 $12,809 - $15,509
137 Added 6.23%
2,336 $264,000
Q1 2025

Apr 15, 2025
BUY
$104.89 - $113.56 $230,653 - $249,718
2,199 New
2,199 $232,000
Q2 2022

Jul 21, 2022
SELL
$88.4 - $105.81 $187,673 - $224,634
-2,123 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$100.54 - $114.92 $93,602 - $106,990
-931 Reduced 30.48%
2,123 $222,000
Q4 2021

Jan 18, 2022
BUY
$101.38 - $109.77 $105,029 - $113,721
1,036 Added 51.34%
3,054 $349,000
Q3 2021

Oct 13, 2021
BUY
$100.55 - $106.33 $202,909 - $214,573
2,018 New
2,018 $203,000
Q1 2020

May 04, 2020
SELL
$55.33 - $91.41 $127,369 - $210,425
-2,302 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$78.54 - $90.11 $2,356 - $2,703
-30 Reduced 1.29%
2,302 $207,000
Q3 2019

Nov 12, 2019
BUY
$76.17 - $84.82 $154,777 - $172,354
2,032 Added 677.33%
2,332 $205,000
Q2 2019

Aug 14, 2019
BUY
$74.66 - $83.24 $22,398 - $24,972
300 New
300 $24,000

Others Institutions Holding VLUE

# of Institutions
478
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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