VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,641 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 2,666 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 2,761 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 2,791 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 2,871 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 3,031 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 3,166 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 3,301 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 3,321 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 3,516 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 3,711 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 3,711 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 3,711 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 3,736 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 4,071 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 4,505 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 4,345 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 4,450 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 4,588 Value ($000) $927 Avg Close — Range —
Q1 2020
Shares 4,588 Value ($000) $719 Avg Close — Range —
Q4 2019
Shares 4,974 Value ($000) $906 Avg Close — Range —
Q3 2019
Shares 5,298 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 6,968 Value ($000) $1,139 Avg Close — Range —
Q1 2019
Shares 7,243 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 7,243 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 8,144 Value ($000) $1,312 Avg Close — Range —
Q2 2018
Shares 8,334 Value ($000) $1,249 Avg Close — Range —
Q1 2018
Shares 8,334 Value ($000) $1,182 Avg Close — Range —
Q4 2017
Shares 8,834 Value ($000) $1,243 Avg Close — Range —
Q3 2017
Shares 8,949 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 9,494 Value ($000) $1,206 Avg Close — Range —
Q1 2017
Shares 9,620 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 9,525 Value ($000) $1,062 Avg Close — Range —