VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 7,342 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 6,667 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 6,667 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 6,667 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 6,667 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 6,667 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 6,280 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 3,181 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 3,181 Value ($000) $330 Avg Close — Range —