Alpha Omega Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,737 shares of VTI stock, worth $2.91 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
9,737
Previous 10,089 3.49%
Holding current value
$2.91 Million
Previous $2.86 Million 1.23%
% of portfolio
0.54%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$280.04 - $302.45 $98,574 - $106,462
-352 Reduced 3.49%
9,737 $2.82 Million
Q3 2024

Oct 03, 2024
SELL
$255.18 - $283.2 $43,890 - $48,710
-172 Reduced 1.68%
10,089 $2.86 Million
Q2 2024

Jul 25, 2024
SELL
$245.23 - $269.4 $90,244 - $99,139
-368 Reduced 3.46%
10,261 $2.74 Million
Q1 2024

Apr 17, 2024
SELL
$232.77 - $260.14 $60,520 - $67,636
-260 Reduced 2.39%
10,629 $2.76 Million
Q4 2023

Jan 30, 2024
SELL
$203.12 - $238.25 $36,764 - $43,123
-181 Reduced 1.64%
10,889 $2.58 Million
Q3 2023

Oct 11, 2023
SELL
$211.41 - $228.35 $167,225 - $180,624
-791 Reduced 6.67%
11,070 $2.35 Million
Q2 2023

Jul 28, 2023
SELL
$200.75 - $220.28 $222,431 - $244,070
-1,108 Reduced 8.54%
11,861 $2.61 Million
Q1 2023

Apr 19, 2023
SELL
$189.85 - $210.01 $16,327 - $18,060
-86 Reduced 0.66%
12,969 $2.65 Million
Q4 2022

Feb 01, 2023
SELL
$179.3 - $204.18 $1,075 - $1,225
-6 Reduced 0.05%
13,055 $2.5 Million
Q3 2022

Oct 18, 2022
SELL
$179.47 - $216.24 $21,536 - $25,948
-120 Reduced 0.91%
13,061 $2.34 Million
Q2 2022

Jul 21, 2022
BUY
$183.02 - $230.52 $8,052 - $10,142
44 Added 0.33%
13,181 $2.49 Million
Q1 2022

Apr 29, 2022
SELL
$209.9 - $242.97 $130,557 - $151,127
-622 Reduced 4.52%
13,137 $2.99 Million
Q4 2021

Jan 18, 2022
SELL
$221.73 - $242.96 $341,685 - $374,401
-1,541 Reduced 10.07%
13,759 $3.23 Million
Q3 2021

Oct 13, 2021
SELL
$219.23 - $234.37 $92,076 - $98,435
-420 Reduced 2.67%
15,300 $3.4 Million
Q2 2021

Jul 01, 2021
SELL
$209.28 - $222.82 $26,997 - $28,743
-129 Reduced 0.81%
15,720 $3.5 Million
Q1 2021

Apr 29, 2021
SELL
$191.87 - $208.85 $47,008 - $51,168
-245 Reduced 1.52%
15,849 $3.28 Million
Q4 2020

Feb 05, 2021
SELL
$166.99 - $194.64 $4,174 - $4,866
-25 Reduced 0.16%
16,094 $3.13 Million
Q3 2020

Nov 05, 2020
SELL
$157.44 - $181.24 $95,093 - $109,468
-604 Reduced 3.61%
16,119 $2.75 Million
Q2 2020

Jul 27, 2020
SELL
$122.96 - $164.1 $150,257 - $200,530
-1,222 Reduced 6.81%
16,723 $2.62 Million
Q1 2020

May 04, 2020
BUY
$111.91 - $172.17 $1,119 - $1,721
10 Added 0.06%
17,945 $2.31 Million
Q4 2019

Feb 05, 2020
SELL
$146.61 - $164.29 $34,746 - $38,936
-237 Reduced 1.3%
17,935 $2.94 Million
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $116,031 - $118,594
-772 Reduced 4.08%
18,172 $2.86 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-441 Reduced 2.27%
18,944 $2.84 Million
Q1 2019

May 02, 2019
SELL
N/A
-682 Reduced 3.4%
19,385 $2.81 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-344 Reduced 1.69%
20,067 $2.56 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-595 Reduced 2.83%
20,411 $3.05 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,659 Reduced 7.32%
21,006 $2.95 Million
Q1 2018

May 01, 2018
SELL
N/A
-686 Reduced 2.94%
22,665 $3.08 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-465 Reduced 1.95%
23,351 $3.21 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-376 Reduced 1.55%
23,816 $3.09 Million
Q2 2017

Aug 07, 2017
BUY
N/A
24,192
24,192 $3.01 Million

Others Institutions Holding VTI

# of Institutions
3,162
Shares Held
476M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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