VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q3 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,601 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 1,275 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 846 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 633 Value ($000) $71 Avg Close — Range —