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 $7.23 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
43,233
Previous 43,175 0.13%
Holding current value
$7.23 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
1,071
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email