VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 46,339 Value ($000) $2,491 Avg Close Range
Q3 2025
Shares 45,210 Value ($000) $2,449 Avg Close Range
Q2 2025
Shares 43,399 Value ($000) $2,147 Avg Close Range
Q1 2025
Shares 43,450 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 43,730 Value ($000) $1,926 Avg Close Range
Q3 2024
Shares 45,597 Value ($000) $2,182 Avg Close Range
Q2 2024
Shares 46,476 Value ($000) $2,034 Avg Close Range
Q1 2024
Shares 43,498 Value ($000) $1,817 Avg Close Range
Q4 2023
Shares 43,091 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 26,709 Value ($000) $1,047 Avg Close Range
Q2 2023
Shares 26,291 Value ($000) $1,070 Avg Close Range
Q1 2023
Shares 40,816 Value ($000) $1,649 Avg Close Range
Q4 2022
Shares 28,179 Value ($000) $1,098 Avg Close Range