VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 1,639 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 2,111 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 1,481 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 1,481 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 1,481 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 1,481 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 1,481 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 1,481 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 1,213 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,213 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,213 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 1,213 Value ($000) $256 Avg Close — Range —