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 $7.06 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
43,233
Previous 43,175 0.13%
Holding current value
$7.06 Million
Previous $6.49 Million 11.61%
% of portfolio
1.34%
Previous 1.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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