Alpha Omega Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 45,610 shares of VOE stock, worth $7.66 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

45,610

Previous 43,987 3.69%

Holding current value

$7.66 Million

Previous $7 Million 7.2%

% of portfolio

1.41%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$141.87 - $164.49 $230,255 - $266,967	1,623 Added 3.69%	45,610 $7.5 Million
Q1 2025 Apr 15, 2025	BUY	$156.61 - $168.02 $180,414 - $193,559	1,152 Added 2.69%	43,987 $7 Million
Q4 2024 Jan 23, 2025	SELL	$160.89 - $176.18 $64,034 - $70,119	-398 Reduced 0.92%	42,835 $6.93 Million
Q3 2024 Oct 03, 2024	BUY	$149.02 - $167.67 $8,643 - $9,724	58 Added 0.13%	43,233 $7.25 Million
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $115,840 - $122,902	789 Added 1.86%	43,175 $6.49 Million
Q1 2024 Apr 17, 2024	BUY	$141.07 - $155.91 $258,299 - $285,471	1,831 Added 4.51%	42,386 $6.61 Million
Q4 2023 Jan 30, 2024	SELL	$124.27 - $145.8 $85,373 - $100,164	-687 Reduced 1.67%	40,555 $5.88 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $565,711 - $623,982	4,326 Added 11.72%	41,242 $5.4 Million
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $29,549 - $31,965	-231 Reduced 0.62%	36,916 $5.11 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $142,582 - $165,510	1,125 Added 3.12%	37,147 $4.98 Million
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $88,697 - $103,351	724 Added 2.05%	36,022 $4.87 Million
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $663,524 - $794,464	5,449 Added 18.26%	35,298 $4.3 Million
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $1.13 Million - $1.37 Million	8,970 Added 42.96%	29,849 $3.87 Million
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $340,823 - $369,597	2,422 Added 13.12%	20,879 $3.13 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $188,651 - $202,376	1,343 Added 7.85%	18,457 $2.82 Million
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $141,252 - $153,217	1,045 Added 6.5%	17,114 $2.39 Million
Q2 2021 Jul 01, 2021	BUY	$136.19 - $145.71 $165,198 - $176,746	1,213 Added 8.17%	16,069 $2.26 Million
Q1 2021 Apr 29, 2021	BUY	$116.81 - $138.13 $201,497 - $238,274	1,725 Added 13.14%	14,856 $2 Million
Q4 2020 Feb 05, 2021	BUY	$100.82 - $119.56 $32,060 - $38,020	318 Added 2.48%	13,131 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $41,273 - $46,798	441 Added 3.56%	12,813 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$75.66 - $107.24 $4,463 - $6,327	59 Added 0.48%	12,372 $1.18 Million
Q1 2020 May 04, 2020	BUY	$68.69 - $121.9 $40,939 - $72,652	596 Added 5.09%	12,313 $1 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $84,436 - $93,084	777 Added 7.1%	11,717 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $327,507 - $333,259	2,920 Added 36.41%	10,940 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	447 Added 5.9%	8,020 $893,000
Q1 2019 May 02, 2019	BUY	N/A	3,332 Added 78.57%	7,573 $817,000
Q4 2018 Jan 18, 2019	SELL	N/A	-92 Reduced 2.12%	4,241 $404,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,531 Added 140.46%	4,333 $490,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,748 Added 3237.04%	1,802 $199,000
Q2 2017 Aug 07, 2017	BUY	N/A	54	54 $6,000

Others Institutions Holding VOE

# of Institutions

1,221

Shares Held

70.2M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History