VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,720,361 Value ($000) $263,396 Avg Close — Range —
Q3 2025
Shares 4,554,512 Value ($000) $258,970 Avg Close — Range —
Q2 2025
Shares 4,356,556 Value ($000) $244,490 Avg Close — Range —
Q1 2025
Shares 3,781,477 Value ($000) $217,851 Avg Close — Range —
Q4 2024
Shares 3,067,715 Value ($000) $169,798 Avg Close — Range —
Q3 2024
Shares 3,836,692 Value ($000) $236,110 Avg Close — Range —
Q2 2024
Shares 2,001,576 Value ($000) $115,451 Avg Close — Range —
Q1 2024
Shares 1,958,042 Value ($000) $115,994 Avg Close — Range —
Q4 2023
Shares 1,913,776 Value ($000) $117,755 Avg Close — Range —
Q3 2023
Shares 11,705 Value ($000) $650 Avg Close — Range —