VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 9,098 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 9,048 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 9,044 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 9,044 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 9,359 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 8,896 Value ($000) $2,510 Avg Close — Range —
Q2 2024
Shares 9,192 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 9,305 Value ($000) $2,517 Avg Close — Range —
Q4 2023
Shares 8,998 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 8,998 Value ($000) $2,115 Avg Close — Range —
Q2 2023
Shares 9,073 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 8,998 Value ($000) $2,146 Avg Close — Range —
Q4 2022
Shares 8,780 Value ($000) $2,178 Avg Close — Range —