VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 1,586 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 1,586 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 1,586 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,586 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,586 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,586 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 1,586 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,586 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,586 Value ($000) $222 Avg Close — Range —