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

Alpha Omega Wealth Management LLC

$542 Million
Q3 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 10,089 shares of VTI stock, worth $3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,089

Previous 10,261 1.68%

Holding current value

$3 Million

Previous $2.74 Million 4.08%

% of portfolio

0.53%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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