VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 104,768 Value ($000) $29,245 Avg Close Range
Q3 2025
Shares 105,932 Value ($000) $31,122 Avg Close Range
Q2 2025
Shares 106,479 Value ($000) $30,282 Avg Close Range
Q1 2025
Shares 110,086 Value ($000) $26,931 Avg Close Range
Q4 2024
Shares 109,286 Value ($000) $27,731 Avg Close Range
Q3 2024
Shares 111,475 Value ($000) $27,141 Avg Close Range
Q2 2024
Shares 111,964 Value ($000) $25,702 Avg Close Range
Q1 2024
Shares 113,296 Value ($000) $26,714 Avg Close Range
Q4 2023
Shares 113,599 Value ($000) $24,943 Avg Close Range
Q3 2023
Shares 114,267 Value ($000) $22,256 Avg Close Range
Q2 2023
Shares 115,298 Value ($000) $23,725 Avg Close Range
Q1 2023
Shares 116,052 Value ($000) $22,617 Avg Close Range
Q4 2022
Shares 116,738 Value ($000) $20,985 Avg Close Range