VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 14,814 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 14,814 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 14,129 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 19,674 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 21,118 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 12,891 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 12,599 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 11,689 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 11,601 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 2,026 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 2,026 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,026 Value ($000) $208 Avg Close — Range —