Alpha Omega Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 12,348 shares of VWO stock, worth $552,819. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,348

Previous 12,548 1.59%

Holding current value

$552,819

Previous $549,000 7.47%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.9 - $48.26 $8,380 - $9,652	-200 Reduced 1.59%	12,348 $590,000
Q1 2024 Apr 17, 2024	SELL	$39.04 - $42.23 $61,488 - $66,512	-1,575 Reduced 11.15%	12,548 $524,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $5,962 - $6,526	-158 Reduced 1.11%	14,123 $580,000
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $9,838 - $10,853	-252 Reduced 1.73%	14,281 $559,000
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $35,262 - $38,007	-903 Reduced 5.85%	14,533 $591,000
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $1,845 - $2,072	-48 Reduced 0.31%	15,436 $623,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $21,368 - $24,605	-605 Reduced 3.76%	15,484 $603,000
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $65,718 - $76,614	-1,801 Reduced 10.07%	16,089 $587,000
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $82,579 - $97,573	2,040 Added 12.87%	17,890 $745,000
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $7,303 - $7,994	-148 Reduced 0.93%	15,850 $793,000
Q2 2021 Jul 01, 2021	BUY	$50.96 - $55.14 $34,041 - $36,833	668 Added 4.36%	15,998 $869,000
Q1 2021 Apr 29, 2021	SELL	$50.34 - $56.49 $13,038 - $14,630	-259 Reduced 1.66%	15,330 $798,000
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $4,375 - $4,920	109 Added 0.7%	15,589 $674,000
Q2 2020 Jul 27, 2020	SELL	$32.36 - $40.59 $52,843 - $66,283	-1,633 Reduced 9.54%	15,480 $613,000
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $45,537 - $68,635	1,495 Added 9.57%	17,113 $574,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $46,449 - $51,379	-1,191 Reduced 7.09%	15,618 $669,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $8,355 - $9,242	-210 Reduced 1.23%	16,809 $715,000
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $26,105 - $29,902	693 Added 4.24%	17,019 $723,000
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $49,371 - $55,320	-1,346 Reduced 7.62%	16,326 $622,000
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $5,397 - $5,954	135 Added 0.77%	17,672 $725,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $49,849 - $57,012	1,212 Added 7.42%	17,537 $740,000
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $899 - $1,019	20 Added 0.12%	16,325 $767,000
Q3 2017 Nov 03, 2017	SELL	$43.11 - $45.06 $49,576 - $51,819	-1,150 Reduced 6.59%	16,305 $710,000
Q2 2017 Aug 07, 2017	BUY	N/A	17,455	17,455 $713,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Alpha Omega Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History