VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 15,714 Value ($000) $5,269 Avg Close Range
Q3 2025
Shares 8,051 Value ($000) $2,642 Avg Close Range
Q2 2025
Shares 7,863 Value ($000) $2,390 Avg Close Range
Q1 2025
Shares 11,071 Value ($000) $3,043 Avg Close Range
Q4 2024
Shares 7,785 Value ($000) $2,256 Avg Close Range
Q3 2024
Shares 8,119 Value ($000) $2,299 Avg Close Range
Q2 2024
Shares 7,632 Value ($000) $2,042 Avg Close Range
Q1 2024
Shares 4,089 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 4,492 Value ($000) $1,065 Avg Close Range
Q3 2023
Shares 3,882 Value ($000) $824 Avg Close Range
Q2 2023
Shares 4,917 Value ($000) $1,083 Avg Close Range
Q1 2023
Shares 6,108 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 4,471 Value ($000) $855 Avg Close Range