VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,319 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,319 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $217 Avg Close — Range —