VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 3,671,203 Value ($000) $1,515,363 Avg Close — Range —
Q3 2025
Shares 3,719,216 Value ($000) $1,496,687 Avg Close — Range —
Q2 2025
Shares 3,737,341 Value ($000) $1,368,502 Avg Close — Range —
Q1 2025
Shares 3,525,434 Value ($000) $1,088,936 Avg Close — Range —
Q4 2024
Shares 3,577,296 Value ($000) $1,228,479 Avg Close — Range —
Q3 2024
Shares 3,574,349 Value ($000) $1,150,762 Avg Close — Range —
Q2 2024
Shares 3,499,383 Value ($000) $1,099,541 Avg Close — Range —
Q1 2024
Shares 3,504,773 Value ($000) $1,004,503 Avg Close — Range —
Q4 2023
Shares 3,727,135 Value ($000) $967,229 Avg Close — Range —
Q3 2023
Shares 3,778,515 Value ($000) $857,345 Avg Close — Range —
Q2 2023
Shares 3,822,877 Value ($000) $899,599 Avg Close — Range —
Q1 2023
Shares 3,832,002 Value ($000) $783,683 Avg Close — Range —
Q4 2022
Shares 3,626,424 Value ($000) $623,999 Avg Close — Range —