VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q2 2025
Shares 4,821 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 2,495 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $111 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 4,150 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 4,650 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 4,650 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 4,650 Value ($000) $376 Avg Close — Range —