Alpha Omega Wealth Management LLC Vanguard Growth ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,871 shares of VUG stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,871

Previous 3,031 5.28%

Holding current value

$1.2 Million

Previous $1.13 Million 2.74%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $54,572 - $62,710	-160 Reduced 5.28%	2,871 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $43,532 - $50,909	-135 Reduced 4.26%	3,031 $1.13 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $40,641 - $46,792	-135 Reduced 4.09%	3,166 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $5,230 - $6,243	-20 Reduced 0.6%	3,301 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $52,564 - $57,232	-195 Reduced 5.55%	3,321 $904,000
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $47,396 - $55,177	-195 Reduced 5.25%	3,516 $994,000
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $5,348 - $6,656	-25 Reduced 0.67%	3,711 $794,000
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $64,491 - $88,161	-300 Reduced 7.43%	3,736 $833,000
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $10,045 - $11,398	-35 Reduced 0.86%	4,036 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $124,336 - $134,097	-434 Reduced 9.63%	4,071 $1.18 Million
Q2 2021 Jul 01, 2021	BUY	$257.69 - $287.23 $41,230 - $45,956	160 Added 3.68%	4,505 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $25,530 - $28,234	-105 Reduced 2.36%	4,345 $1.12 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $11,038 - $12,673	-50 Reduced 1.11%	4,450 $1.13 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $17,988 - $21,602	-88 Reduced 1.92%	4,500 $1.02 Million
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $53,086 - $77,817	-386 Reduced 7.76%	4,588 $719,000
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $52,436 - $59,337	-324 Reduced 6.12%	4,974 $906,000
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $275,900 - $282,530	-1,670 Reduced 23.97%	5,298 $913,000
Q2 2019 Aug 14, 2019	SELL	N/A	-275 Reduced 3.8%	6,968 $1.14 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-901 Reduced 11.06%	7,243 $973,000
Q3 2018 Nov 01, 2018	SELL	N/A	-190 Reduced 2.28%	8,144 $1.31 Million
Q1 2018 May 01, 2018	SELL	N/A	-500 Reduced 5.66%	8,334 $1.18 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-115 Reduced 1.29%	8,834 $1.24 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-545 Reduced 5.74%	8,949 $1.19 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,494	9,494 $1.21 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Alpha Omega Wealth Management LLC Vanguard Growth ETF Transaction History