Alpha Omega Wealth Management LLC Vanguard Total International B Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,271 shares of BNDX stock, worth $455,113. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,271
Previous 9,246 0.27%
Holding current value
$455,113
Previous $450,000 3.56%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$48.42 - $50.35 $1,210 - $1,258
25 Added 0.27%
9,271 $466,000
Q2 2024

Jul 25, 2024
BUY
$48.24 - $49.07 $1,109 - $1,128
23 Added 0.25%
9,246 $450,000
Q1 2024

Apr 17, 2024
SELL
$48.47 - $49.33 $2,956 - $3,009
-61 Reduced 0.66%
9,223 $453,000
Q4 2023

Jan 30, 2024
BUY
$47.38 - $50.85 $3,885 - $4,169
82 Added 0.89%
9,284 $458,000
Q3 2023

Oct 11, 2023
BUY
$47.76 - $48.9 $1,958 - $2,004
41 Added 0.45%
9,202 $440,000
Q2 2023

Jul 28, 2023
BUY
$48.28 - $49.09 $29,837 - $30,337
618 Added 7.23%
9,161 $447,000
Q1 2023

Apr 19, 2023
SELL
$47.52 - $49.23 $10,121 - $10,485
-213 Reduced 2.43%
8,543 $417,000
Q4 2022

Feb 01, 2023
SELL
$46.98 - $49.45 $118,624 - $124,861
-2,525 Reduced 22.38%
8,756 $415,000
Q3 2022

Oct 18, 2022
SELL
$47.32 - $51.35 $1,183 - $1,283
-25 Reduced 0.22%
11,281 $538,000
Q2 2022

Jul 21, 2022
SELL
$48.35 - $52.44 $204,665 - $221,978
-4,233 Reduced 27.24%
11,306 $560,000
Q1 2022

Apr 29, 2022
BUY
$52.1 - $55.0 $25,008 - $26,400
480 Added 3.19%
15,539 $815,000
Q4 2021

Jan 18, 2022
BUY
$55.11 - $57.44 $9,534 - $9,937
173 Added 1.16%
15,059 $827,000
Q3 2021

Oct 13, 2021
BUY
$56.96 - $58.06 $27,169 - $27,694
477 Added 3.31%
14,886 $848,000
Q2 2021

Jul 01, 2021
SELL
$56.57 - $57.29 $1,753 - $1,775
-31 Reduced 0.21%
14,409 $823,000
Q1 2021

Apr 29, 2021
BUY
$56.78 - $58.56 $331,708 - $342,107
5,842 Added 67.95%
14,440 $825,000
Q4 2020

Feb 05, 2021
BUY
$57.99 - $58.75 $498,598 - $505,132
8,598 New
8,598 $503,000
Q3 2019

Nov 12, 2019
SELL
$58.16 - $58.93 $6,397 - $6,482
-110 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
110
110 $6,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
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