VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 5,501 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 5,297 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 5,226 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 5,226 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 5,226 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 5,226 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 4,529 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 2,083 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 1,716 Value ($000) $261 Avg Close — Range —