VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 24,847 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 24,846 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 24,609 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 24,537 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 24,537 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 24,733 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 24,609 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 24,897 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 24,537 Value ($000) $1,582 Avg Close — Range —