VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,406 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 5,406 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 5,458 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,458 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,458 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,458 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,458 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 6,839 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 7,733 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 7,459 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 7,459 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 7,507 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 7,692 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 8,042 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 620 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,030 Value ($000) $42 Avg Close — Range —