VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 8,347 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 8,388 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 9,008 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 9,108 Value ($000) $2,503 Avg Close — Range —
Q4 2024
Shares 9,737 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 10,089 Value ($000) $2,857 Avg Close — Range —
Q2 2024
Shares 10,261 Value ($000) $2,745 Avg Close — Range —
Q1 2024
Shares 10,629 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 10,889 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 11,070 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 11,861 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 12,969 Value ($000) $2,647 Avg Close — Range —
Q4 2022
Shares 13,055 Value ($000) $2,496 Avg Close — Range —
Q3 2022
Shares 13,061 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 13,181 Value ($000) $2,486 Avg Close — Range —
Q1 2022
Shares 13,137 Value ($000) $2,991 Avg Close — Range —
Q4 2021
Shares 13,759 Value ($000) $3,232 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $3,398 Avg Close — Range —
Q2 2021
Shares 15,720 Value ($000) $3,503 Avg Close — Range —
Q1 2021
Shares 15,849 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 16,094 Value ($000) $3,133 Avg Close — Range —
Q3 2020
Shares 16,119 Value ($000) $2,745 Avg Close — Range —
Q2 2020
Shares 16,723 Value ($000) $2,618 Avg Close — Range —
Q1 2020
Shares 17,945 Value ($000) $2,313 Avg Close — Range —
Q4 2019
Shares 17,935 Value ($000) $2,935 Avg Close — Range —
Q3 2019
Shares 18,172 Value ($000) $2,856 Avg Close — Range —
Q2 2019
Shares 18,944 Value ($000) $2,843 Avg Close — Range —
Q1 2019
Shares 19,385 Value ($000) $2,805 Avg Close — Range —
Q4 2018
Shares 20,067 Value ($000) $2,561 Avg Close — Range —
Q3 2018
Shares 20,411 Value ($000) $3,054 Avg Close — Range —
Q2 2018
Shares 21,006 Value ($000) $2,950 Avg Close — Range —
Q1 2018
Shares 22,665 Value ($000) $3,076 Avg Close — Range —
Q4 2017
Shares 23,351 Value ($000) $3,205 Avg Close — Range —
Q3 2017
Shares 23,816 Value ($000) $3,085 Avg Close — Range —
Q2 2017
Shares 24,192 Value ($000) $3,011 Avg Close — Range —
Q1 2017
Shares 24,277 Value ($000) $2,945 Avg Close — Range —
Q4 2016
Shares 24,397 Value ($000) $2,813 Avg Close — Range —