VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 52,741 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 52,741 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 15,866 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 15,866 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 9,766 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 5,766 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 5,766 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 4,366 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 20,113 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 20,233 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 20,233 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $977 Avg Close — Range —