VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,411 Value ($000) $4,021 Avg Close Range
Q3 2025
Shares 5,931 Value ($000) $3,632 Avg Close Range
Q2 2025
Shares 2,860 Value ($000) $1,625 Avg Close Range
Q1 2025
Shares 4,704 Value ($000) $2,417 Avg Close Range
Q4 2024
Shares 3,183 Value ($000) $1,715 Avg Close Range
Q3 2024
Shares 2,363 Value ($000) $1,247 Avg Close Range
Q2 2024
Shares 1,789 Value ($000) $895 Avg Close Range
Q1 2024
Shares 1,890 Value ($000) $909 Avg Close Range
Q4 2023
Shares 1,823 Value ($000) $796 Avg Close Range
Q3 2023
Shares 1,821 Value ($000) $715 Avg Close Range
Q2 2023
Shares 4,602 Value ($000) $1,874 Avg Close Range
Q1 2023
Shares 5,607 Value ($000) $2,109 Avg Close Range
Q4 2022
Shares 5,529 Value ($000) $1,943 Avg Close Range