VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025

Shares 35,832 Value ($000) $2,824 Avg Close — Range —

Q3 2025

Shares 35,924 Value ($000) $2,835 Avg Close — Range —

Q2 2025

Shares 35,826 Value ($000) $2,820 Avg Close — Range —

Q1 2025

Shares 35,667 Value ($000) $2,792 Avg Close — Range —

Q4 2024

Shares 37,982 Value ($000) $2,935 Avg Close — Range —

Q3 2024

Shares 40,377 Value ($000) $3,177 Avg Close — Range —

Q2 2024

Shares 40,045 Value ($000) $3,071 Avg Close — Range —

Q1 2024

Shares 39,860 Value ($000) $3,056 Avg Close — Range —

Q4 2023

Shares 40,204 Value ($000) $3,097 Avg Close — Range —

Q3 2023

Shares 40,132 Value ($000) $3,017 Avg Close — Range —

Q2 2023

Shares 40,044 Value ($000) $3,026 Avg Close — Range —

Q1 2023

Shares 42,262 Value ($000) $3,233 Avg Close — Range —

Q4 2022

Shares 42,601 Value ($000) $3,207 Avg Close — Range —

Q3 2022

Shares 48,379 Value ($000) $3,620 Avg Close — Range —

Q2 2022

Shares 49,926 Value ($000) $3,834 Avg Close — Range —

Q1 2022

Shares 52,982 Value ($000) $4,127 Avg Close — Range —

Q4 2021

Shares 51,879 Value ($000) $4,174 Avg Close — Range —

Q3 2021

Shares 49,252 Value ($000) $4,036 Avg Close — Range —

Q2 2021

Shares 39,727 Value ($000) $3,264 Avg Close — Range —

Q1 2021

Shares 29,993 Value ($000) $2,465 Avg Close — Range —

Q4 2020

Shares 10,019 Value ($000) $831 Avg Close — Range —

Q3 2020

Shares 3,958 Value ($000) $329 Avg Close — Range —

Q2 2020

Shares 3,958 Value ($000) $329 Avg Close — Range —

Q1 2020

Shares 3,958 Value ($000) $325 Avg Close — Range —

Q4 2019

Shares 3,786 Value ($000) $305 Avg Close — Range —

Q3 2019

Shares 3,663 Value ($000) $295 Avg Close — Range —

Q2 2019

Shares 3,663 Value ($000) $295 Avg Close — Range —

Q1 2019

Shares 3,893 Value ($000) $310 Avg Close — Range —

Q4 2018

Shares 3,339 Value ($000) $262 Avg Close — Range —

Q3 2018

Shares 2,963 Value ($000) $231 Avg Close — Range —

Q2 2018

Shares 230 Value ($000) $18 Avg Close — Range —

Q1 2018