VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 3,514 Value ($000) $623 Avg Close Range
Q3 2025
Shares 3,514 Value ($000) $613 Avg Close Range
Q2 2025
Shares 3,508 Value ($000) $577 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $578 Avg Close Range
Q4 2024
Shares 3,508 Value ($000) $567 Avg Close Range
Q3 2024
Shares 3,508 Value ($000) $588 Avg Close Range
Q2 2024
Shares 3,598 Value ($000) $541 Avg Close Range
Q1 2024
Shares 3,155 Value ($000) $492 Avg Close Range
Q4 2023
Shares 2,501 Value ($000) $363 Avg Close Range
Q3 2023
Shares 2,508 Value ($000) $328 Avg Close Range
Q2 2023
Shares 2,501 Value ($000) $346 Avg Close Range
Q1 2023
Shares 2,501 Value ($000) $335 Avg Close Range
Q4 2022
Shares 2,680 Value ($000) $362 Avg Close Range