VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q3 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 195 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 195 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $43 Avg Close — Range —