VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 5,087 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,231 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 62,717 Value ($000) $3,237 Avg Close — Range —
Q1 2022
Shares 64,049 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 63,914 Value ($000) $4,063 Avg Close — Range —
Q3 2021
Shares 69,753 Value ($000) $4,413 Avg Close — Range —
Q2 2021
Shares 66,634 Value ($000) $4,377 Avg Close — Range —
Q1 2021
Shares 22,536 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 21,194 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 21,143 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 21,380 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 20,044 Value ($000) $893 Avg Close — Range —
Q4 2019
Shares 24,073 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 19,980 Value ($000) $1,032 Avg Close — Range —
Q2 2019
Shares 19,195 Value ($000) $1,013 Avg Close — Range —