VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 190 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 192 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $14 Avg Close — Range —