VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 6,091 Value ($000) $294 Avg Close Range
Q3 2025
Shares 6,079 Value ($000) $301 Avg Close Range
Q2 2025
Shares 11,282 Value ($000) $559 Avg Close Range
Q1 2025
Shares 7,245 Value ($000) $354 Avg Close Range
Q4 2024
Shares 7,166 Value ($000) $351 Avg Close Range
Q3 2024
Shares 9,271 Value ($000) $466 Avg Close Range
Q2 2024
Shares 9,246 Value ($000) $450 Avg Close Range
Q1 2024
Shares 9,223 Value ($000) $454 Avg Close Range
Q4 2023
Shares 9,284 Value ($000) $458 Avg Close Range
Q3 2023
Shares 9,202 Value ($000) $440 Avg Close Range
Q2 2023
Shares 9,161 Value ($000) $448 Avg Close Range
Q1 2023
Shares 8,543 Value ($000) $418 Avg Close Range
Q4 2022
Shares 8,756 Value ($000) $415 Avg Close Range
Q3 2022
Shares 11,281 Value ($000) $538 Avg Close Range
Q2 2022
Shares 11,306 Value ($000) $560 Avg Close Range
Q1 2022
Shares 15,539 Value ($000) $815 Avg Close Range
Q4 2021
Shares 15,059 Value ($000) $827 Avg Close Range
Q3 2021
Shares 14,886 Value ($000) $848 Avg Close Range
Q2 2021
Shares 14,409 Value ($000) $823 Avg Close Range
Q1 2021
Shares 14,440 Value ($000) $825 Avg Close Range
Q4 2020
Shares 8,598 Value ($000) $503 Avg Close Range
Q2 2019
Shares 110 Value ($000) $6 Avg Close Range
Q1 2019
Shares 110 Value ($000) $6 Avg Close Range
Q4 2018
Shares 110 Value ($000) $6 Avg Close Range
Q3 2018
Shares 110 Value ($000) $6 Avg Close Range
Q2 2018
Shares 110 Value ($000) $6 Avg Close Range
Q1 2018
Shares 110 Value ($000) $6 Avg Close Range
Q4 2017
Shares 110 Value ($000) $6 Avg Close Range
Q3 2017
Shares 110 Value ($000) $6 Avg Close Range
Q2 2017
Shares 110 Value ($000) $6 Avg Close Range
Q1 2017
Shares 110 Value ($000) $6 Avg Close Range
Q4 2016
Shares 110 Value ($000) $6 Avg Close Range