Alpha Omega Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 8,249 shares of VEU stock, worth $507,973. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,249
Previous 8,320 0.85%
Holding current value
$507,973
Previous $524,000 9.73%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jan 23, 2025
SELL
$57.29 - $63.1 $4,067 - $4,480
-71 Reduced 0.85%
8,249 $473,000
Q3 2024

Oct 03, 2024
SELL
$56.47 - $63.69 $119,321 - $134,576
-2,113 Reduced 20.25%
8,320 $524,000
Q2 2024

Jul 25, 2024
SELL
$56.22 - $60.47 $12,480 - $13,424
-222 Reduced 2.08%
10,433 $611,000
Q1 2024

Apr 17, 2024
BUY
$54.0 - $58.69 $486 - $528
9 Added 0.08%
10,655 $624,000
Q4 2023

Jan 30, 2024
SELL
$49.57 - $56.14 $247 - $280
-5 Reduced 0.05%
10,646 $597,000
Q3 2023

Oct 11, 2023
SELL
$51.66 - $56.47 $9,195 - $10,051
-178 Reduced 1.64%
10,651 $552,000
Q2 2023

Jul 28, 2023
SELL
$52.62 - $56.04 $15,259 - $16,251
-290 Reduced 2.61%
10,829 $589,000
Q1 2023

Apr 19, 2023
BUY
$50.42 - $55.03 $655 - $715
13 Added 0.12%
11,119 $594,000
Q4 2022

Feb 01, 2023
SELL
$44.03 - $52.21 $8,585 - $10,180
-195 Reduced 1.73%
11,106 $556,000
Q3 2022

Oct 18, 2022
BUY
$44.35 - $52.71 $310 - $368
7 Added 0.06%
11,301 $501,000
Q2 2022

Jul 21, 2022
BUY
$49.43 - $58.65 $346 - $410
7 Added 0.06%
11,294 $564,000
Q1 2022

Apr 29, 2022
SELL
$53.45 - $62.56 $2,298 - $2,690
-43 Reduced 0.38%
11,287 $650,000
Q4 2021

Jan 18, 2022
BUY
$59.38 - $63.62 $8,313 - $8,906
140 Added 1.25%
11,330 $703,000
Q3 2021

Oct 13, 2021
BUY
$60.96 - $64.6 $365 - $387
6 Added 0.05%
11,190 $682,000
Q2 2021

Jul 01, 2021
BUY
$61.4 - $65.28 $1,842 - $1,958
30 Added 0.27%
11,184 $709,000
Q1 2021

Apr 29, 2021
BUY
$58.58 - $62.75 $1,815 - $1,945
31 Added 0.28%
11,154 $677,000
Q4 2020

Feb 05, 2021
SELL
$49.41 - $58.7 $1,877 - $2,230
-38 Reduced 0.34%
11,123 $649,000
Q3 2020

Nov 05, 2020
BUY
$47.85 - $52.43 $95 - $104
2 Added 0.02%
11,161 $563,000
Q2 2020

Jul 27, 2020
SELL
$39.28 - $49.82 $6,245 - $7,921
-159 Reduced 1.4%
11,159 $531,000
Q1 2020

May 04, 2020
BUY
$35.86 - $54.78 $35 - $54
1 Added 0.01%
11,318 $464,000
Q4 2019

Feb 05, 2020
BUY
$48.63 - $54.07 $97 - $108
2 Added 0.02%
11,317 $608,000
Q3 2019

Nov 12, 2019
BUY
$49.74 - $50.99 $49 - $50
1 Added 0.01%
11,315 $595,000
Q2 2019

Aug 14, 2019
SELL
N/A
-192 Reduced 1.67%
11,314 $577,000
Q1 2019

May 02, 2019
BUY
N/A
160 Added 1.41%
11,506 $577,000
Q4 2018

Jan 18, 2019
BUY
N/A
3 Added 0.03%
11,346 $517,000
Q3 2018

Nov 01, 2018
SELL
N/A
-287 Reduced 2.47%
11,343 $590,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,599 Added 15.94%
11,630 $603,000
Q4 2017

Feb 06, 2018
BUY
N/A
1 Added 0.01%
10,031 $549,000
Q3 2017

Nov 03, 2017
SELL
N/A
-65 Reduced 0.64%
10,030 $529,000
Q2 2017

Aug 07, 2017
BUY
N/A
10,095
10,095 $505,000

Others Institutions Holding VEU

# of Institutions
1,398
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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