VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 3,309 Value ($000) $741 Avg Close Range
Q3 2025
Shares 3,387 Value ($000) $731 Avg Close Range
Q2 2025
Shares 3,348 Value ($000) $690 Avg Close Range
Q1 2025
Shares 3,403 Value ($000) $663 Avg Close Range
Q4 2024
Shares 5,604 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 5,694 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 5,695 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 4,585 Value ($000) $822 Avg Close Range
Q4 2023
Shares 4,628 Value ($000) $789 Avg Close Range
Q3 2023
Shares 4,103 Value ($000) $643 Avg Close Range
Q2 2023
Shares 4,225 Value ($000) $688 Avg Close Range
Q1 2023
Shares 3,945 Value ($000) $608 Avg Close Range
Q4 2022
Shares 4,589 Value ($000) $697 Avg Close Range
Q3 2022
Shares 3,869 Value ($000) $523 Avg Close Range
Q2 2022
Shares 4,701 Value ($000) $674 Avg Close Range
Q1 2022
Shares 6,252 Value ($000) $1,014 Avg Close Range
Q4 2021
Shares 5,872 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 6,053 Value ($000) $930 Avg Close Range
Q2 2021
Shares 4,758 Value ($000) $736 Avg Close Range
Q1 2021
Shares 7,934 Value ($000) $1,167 Avg Close Range
Q4 2020
Shares 7,651 Value ($000) $1,080 Avg Close Range
Q3 2020
Shares 6,846 Value ($000) $885 Avg Close Range
Q2 2020
Shares 7,181 Value ($000) $910 Avg Close Range
Q1 2020
Shares 6,453 Value ($000) $707 Avg Close Range
Q4 2019
Shares 6,932 Value ($000) $896 Avg Close Range
Q3 2019
Shares 1,960 Value ($000) $234 Avg Close Range