VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 660 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 660 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 660 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $85 Avg Close — Range —