VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 4,368 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 6,695 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 3,924 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,924 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,086 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 4,143 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 8,916 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 4,143 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,201 Value ($000) $309 Avg Close — Range —