VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 3,003 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,219 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 4,577 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 4,863 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 2,833 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 2,833 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 2,850 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 2,833 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 2,833 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 3,009 Value ($000) $422 Avg Close — Range —