Alpha Omega Wealth Management LLC Vanguard Extended Market ETF Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,813 shares of VXF stock, worth $536,298. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,813

Previous 2,813 -0.0%

Holding current value

$536,298

Previous $511,000 4.5%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$133.38 - $148.98 $13,338 - $14,897	-100 Reduced 3.43%	2,813 $418,000
Q2 2020 Jul 27, 2020	SELL	$83.41 - $125.14 $27,191 - $40,795	-326 Reduced 10.06%	2,913 $345,000
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $46,220 - $47,712	-399 Reduced 10.97%	3,239 $392,000
Q2 2019 Aug 14, 2019	SELL	N/A	-56 Reduced 1.52%	3,638 $431,000
Q3 2018 Nov 01, 2018	SELL	N/A	-541 Reduced 12.77%	3,694 $453,000
Q2 2018 Aug 14, 2018	BUY	N/A	214 Added 5.32%	4,235 $499,000
Q1 2018 May 01, 2018	SELL	N/A	-321 Reduced 7.39%	4,021 $449,000
Q4 2017 Feb 06, 2018	SELL	N/A	-9 Reduced 0.21%	4,342 $485,000
Q3 2017 Nov 03, 2017	SELL	N/A	-605 Reduced 12.21%	4,351 $466,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,956	4,956 $507,000

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Alpha Omega Wealth Management LLC Vanguard Extended Market ETF Transaction History