VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 2,543 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 2,543 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 2,813 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 2,813 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 2,813 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 2,813 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 2,813 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 2,813 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 2,813 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 2,813 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 2,913 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 2,913 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 2,913 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 2,913 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 2,913 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 2,913 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 2,913 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 2,913 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 2,913 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 2,913 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 2,913 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 2,913 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 3,239 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 3,239 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 3,239 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 3,638 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 3,694 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 3,694 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 3,694 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 4,235 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 4,021 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 4,342 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 4,351 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 4,956 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 5,056 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 5,156 Value ($000) $494 Avg Close — Range —