VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 48,746 Value ($000) $8,646 Avg Close Range
Q3 2025
Shares 48,060 Value ($000) $8,390 Avg Close Range
Q2 2025
Shares 45,610 Value ($000) $7,501 Avg Close Range
Q1 2025
Shares 43,987 Value ($000) $7,062 Avg Close Range
Q4 2024
Shares 42,835 Value ($000) $6,929 Avg Close Range
Q3 2024
Shares 43,233 Value ($000) $7,249 Avg Close Range
Q2 2024
Shares 43,175 Value ($000) $6,495 Avg Close Range
Q1 2024
Shares 42,386 Value ($000) $6,608 Avg Close Range
Q4 2023
Shares 40,555 Value ($000) $5,881 Avg Close Range
Q3 2023
Shares 41,242 Value ($000) $5,401 Avg Close Range
Q2 2023
Shares 36,916 Value ($000) $5,108 Avg Close Range
Q1 2023
Shares 37,147 Value ($000) $4,980 Avg Close Range
Q4 2022
Shares 36,022 Value ($000) $4,872 Avg Close Range
Q3 2022
Shares 35,298 Value ($000) $4,298 Avg Close Range
Q2 2022
Shares 29,849 Value ($000) $3,866 Avg Close Range
Q1 2022
Shares 20,879 Value ($000) $3,125 Avg Close Range
Q4 2021
Shares 18,457 Value ($000) $2,816 Avg Close Range
Q3 2021
Shares 17,114 Value ($000) $2,389 Avg Close Range
Q2 2021
Shares 16,069 Value ($000) $2,258 Avg Close Range
Q1 2021
Shares 14,856 Value ($000) $2,004 Avg Close Range
Q4 2020
Shares 13,131 Value ($000) $1,562 Avg Close Range
Q3 2020
Shares 12,813 Value ($000) $1,299 Avg Close Range
Q2 2020
Shares 12,372 Value ($000) $1,184 Avg Close Range
Q1 2020
Shares 12,313 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 11,717 Value ($000) $1,397 Avg Close Range
Q3 2019
Shares 10,940 Value ($000) $1,272 Avg Close Range
Q2 2019
Shares 8,020 Value ($000) $893 Avg Close Range
Q1 2019
Shares 7,573 Value ($000) $817 Avg Close Range
Q4 2018
Shares 4,241 Value ($000) $404 Avg Close Range
Q3 2018
Shares 4,333 Value ($000) $490 Avg Close Range
Q2 2018
Shares 1,802 Value ($000) $199 Avg Close Range
Q1 2018
Shares 54 Value ($000) $6 Avg Close Range
Q4 2017
Shares 54 Value ($000) $6 Avg Close Range
Q3 2017
Shares 54 Value ($000) $6 Avg Close Range
Q2 2017
Shares 54 Value ($000) $6 Avg Close Range
Q1 2017
Shares 54 Value ($000) $6 Avg Close Range