Alpha Omega Wealth Management LLC Vanguard Growth ETF Transaction History

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

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 2,666 shares of VUG stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,666 -0.0%
Holding current value
$1.29 Million
Previous $1.28 Million -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$433.97 - $484.08 $13,019 - $14,522
-30 Reduced 1.11%
2,666 $1.28 Million
Q2 2025

Jul 14, 2025
SELL
$329.49 - $438.4 $21,416 - $28,496
-65 Reduced 2.35%
2,696 $1.18 Million
Q1 2025

Apr 15, 2025
SELL
$369.1 - $427.61 $11,073 - $12,828
-30 Reduced 1.07%
2,761 $1.02 Million
Q4 2024

Jan 23, 2025
SELL
$378.79 - $428.11 $30,303 - $34,248
-80 Reduced 2.79%
2,791 $1.15 Million
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
2,916
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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