VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 25,455 Value ($000) $2,533 Avg Close — Range —
Q3 2025
Shares 25,549 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 25,549 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 25,549 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 25,555 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 26,173 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 25,400 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 25,400 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 25,400 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 6,515 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 6,515 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 13,973 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 6,515 Value ($000) $458 Avg Close — Range —