VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 480,524 Value ($000) $23,949 Avg Close — Range —
Q3 2025
Shares 447,448 Value ($000) $22,370 Avg Close — Range —
Q2 2025
Shares 285,864 Value ($000) $14,255 Avg Close — Range —
Q1 2025
Shares 6,331 Value ($000) $316 Avg Close — Range —