VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 2,708 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 2,708 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 2,477 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 4,131 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 2,552 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 2,477 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,477 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 2,043 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 2,017 Value ($000) $404 Avg Close — Range —