VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 9,822 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 10,418 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 9,170 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 9,940 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 9,365 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 9,054 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 9,492 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 9,552 Value ($000) $1,744 Avg Close — Range —
Q4 2023
Shares 9,204 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 9,127 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 9,126 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 8,291 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 12,448 Value ($000) $1,890 Avg Close — Range —