VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 11,886 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 11,886 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 12,338 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 12,338 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 12,348 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 12,348 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 12,548 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 12,548 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 14,123 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 14,281 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 14,533 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 15,436 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 15,484 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 16,089 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 17,890 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 15,850 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 15,850 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 15,850 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 15,998 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 15,330 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 15,589 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 15,589 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 15,480 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 17,113 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 15,618 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 15,618 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 16,809 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 17,019 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 16,326 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 17,672 Value ($000) $725 Avg Close — Range —
Q2 2018
Shares 17,537 Value ($000) $740 Avg Close — Range —
Q1 2018
Shares 16,325 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 16,305 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 16,305 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 17,455 Value ($000) $713 Avg Close — Range —
Q1 2017
Shares 17,455 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 17,455 Value ($000) $625 Avg Close — Range —