VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 730,737 Value ($000) $40,622 Avg Close — Range —
Q3 2025
Shares 690,207 Value ($000) $37,395 Avg Close — Range —
Q2 2025
Shares 688,033 Value ($000) $34,168 Avg Close — Range —
Q1 2025
Shares 680,953 Value ($000) $30,949 Avg Close — Range —
Q4 2024
Shares 692,636 Value ($000) $30,573 Avg Close — Range —
Q3 2024
Shares 687,133 Value ($000) $33,010 Avg Close — Range —
Q2 2024
Shares 681,237 Value ($000) $30,553 Avg Close — Range —
Q1 2024
Shares 680,265 Value ($000) $28,653 Avg Close — Range —
Q4 2023
Shares 670,046 Value ($000) $27,539 Avg Close — Range —
Q3 2023
Shares 669,603 Value ($000) $26,516 Avg Close — Range —
Q2 2023
Shares 649,266 Value ($000) $27,224 Avg Close — Range —
Q1 2023
Shares 641,069 Value ($000) $25,899 Avg Close — Range —
Q4 2022
Shares 637,386 Value ($000) $25,021 Avg Close — Range —
Q3 2022
Shares 634,383 Value ($000) $23,149 Avg Close — Range —
Q2 2022
Shares 615,031 Value ($000) $25,616 Avg Close — Range —
Q1 2022
Shares 267,897 Value ($000) $12,358 Avg Close — Range —
Q4 2021
Shares 251,470 Value ($000) $12,438 Avg Close — Range —
Q3 2021
Shares 265,147 Value ($000) $13,260 Avg Close — Range —
Q2 2021
Shares 259,772 Value ($000) $14,108 Avg Close — Range —
Q1 2021
Shares 256,095 Value ($000) $13,330 Avg Close — Range —
Q4 2020
Shares 251,075 Value ($000) $12,581 Avg Close — Range —
Q3 2020
Shares 256,923 Value ($000) $11,108 Avg Close — Range —
Q2 2020
Shares 263,053 Value ($000) $11,382 Avg Close — Range —
Q1 2020
Shares 264,271 Value ($000) $9,540 Avg Close — Range —
Q4 2019
Shares 293,388 Value ($000) $12,842 Avg Close — Range —
Q3 2019
Shares 296,029 Value ($000) $11,918 Avg Close — Range —
Q2 2019
Shares 256,428 Value ($000) $10,906 Avg Close — Range —