VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 2,810 Value ($000) $405 Avg Close Range
Q3 2025
Shares 2,882 Value ($000) $397 Avg Close Range
Q2 2025
Shares 2,964 Value ($000) $381 Avg Close Range
Q1 2025
Shares 3,253 Value ($000) $381 Avg Close Range
Q4 2024
Shares 3,201 Value ($000) $379 Avg Close Range
Q3 2024
Shares 3,210 Value ($000) $382 Avg Close Range
Q2 2024
Shares 3,284 Value ($000) $377 Avg Close Range
Q1 2024
Shares 3,952 Value ($000) $433 Avg Close Range
Q4 2023
Shares 5,084 Value ($000) $523 Avg Close Range
Q3 2023
Shares 5,050 Value ($000) $478 Avg Close Range
Q2 2023
Shares 5,067 Value ($000) $501 Avg Close Range
Q1 2023
Shares 6,082 Value ($000) $560 Avg Close Range
Q4 2022
Shares 6,537 Value ($000) $563 Avg Close Range
Q3 2022
Shares 40,182 Value ($000) $3,170 Avg Close Range
Q2 2022
Shares 41,151 Value ($000) $3,512 Avg Close Range
Q1 2022
Shares 95 Value ($000) $10 Avg Close Range
Q4 2021
Shares 194 Value ($000) $21 Avg Close Range
Q3 2021
Shares 334 Value ($000) $34 Avg Close Range
Q2 2021
Shares 298 Value ($000) $31 Avg Close Range
Q1 2021
Shares 475 Value ($000) $46 Avg Close Range
Q4 2020
Shares 431 Value ($000) $40 Avg Close Range
Q3 2020
Shares 315 Value ($000) $25 Avg Close Range
Q2 2020
Shares 172 Value ($000) $14 Avg Close Range
Q1 2020
Shares 25 Value ($000) $2 Avg Close Range
Q4 2019
Shares 388 Value ($000) $32 Avg Close Range