VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 5,699 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 12,817 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 8,202 Value ($000) $495 Avg Close — Range —