VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,028 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 2,203 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 1,638 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 1,289 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 1,289 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 1,580 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $428 Avg Close — Range —