VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 3,651 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 2,418 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 2,418 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,494 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 2,418 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,776 Value ($000) $200 Avg Close — Range —