VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 65,148 Value ($000) $5,765 Avg Close Range
Q3 2025
Shares 54,789 Value ($000) $5,009 Avg Close Range
Q2 2025
Shares 55,202 Value ($000) $4,916 Avg Close Range
Q1 2025
Shares 34,290 Value ($000) $3,105 Avg Close Range
Q4 2024
Shares 38,142 Value ($000) $3,398 Avg Close Range
Q3 2024
Shares 17,826 Value ($000) $1,737 Avg Close Range
Q2 2024
Shares 17,886 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 15,007 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 15,382 Value ($000) $1,359 Avg Close Range