VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q3 2021
Shares 654 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 654 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 654 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 654 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 654 Value ($000) $65 Avg Close — Range —