VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 20,346 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 19,758 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 19,380 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 19,533 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 18,352 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 16,904 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 16,099 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 14,508 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 13,930 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 13,186 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 12,565 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 11,748 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 5,595 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 5,003 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 4,677 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 4,289 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $45 Avg Close — Range —