VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 9,539 Value ($000) $4,654 Avg Close — Range —
Q3 2025
Shares 7,909 Value ($000) $3,793 Avg Close — Range —
Q2 2025
Shares 7,755 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 7,558 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 7,435 Value ($000) $3,052 Avg Close — Range —
Q3 2024
Shares 7,424 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 7,283 Value ($000) $2,724 Avg Close — Range —
Q1 2024
Shares 6,826 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 6,634 Value ($000) $2,062 Avg Close — Range —
Q3 2023
Shares 7,611 Value ($000) $2,073 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 6,814 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 7,355 Value ($000) $1,567 Avg Close — Range —