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

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

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 43,233 shares of VOE stock, worth $7.35 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

43,233

Previous 43,175 0.13%

Holding current value

$7.35 Million

Previous $6.49 Million 11.61%

% of portfolio

1.34%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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