VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,440 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,436 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 2,486 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 2,484 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 2,483 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 2,554 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 2,553 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,553 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 2,251 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,249 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 2,247 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 2,361 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 2,359 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 2,358 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 2,451 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 2,450 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 2,619 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 2,658 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 2,656 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 2,754 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 2,799 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,797 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 2,906 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 2,903 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 2,903 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 3,184 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 3,182 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 3,123 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 3,170 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 3,278 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,275 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 3,275 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 303 Value ($000) $24 Avg Close — Range —