VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q3 2022
Shares 490 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 453 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 453 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 437 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 437 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $65 Avg Close — Range —