VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 8,264 Value ($000) $3,325 Avg Close Range
Q3 2025
Shares 8,761 Value ($000) $3,471 Avg Close Range
Q2 2025
Shares 8,750 Value ($000) $3,185 Avg Close Range
Q1 2025
Shares 12,354 Value ($000) $4,148 Avg Close Range
Q4 2024
Shares 13,885 Value ($000) $5,273 Avg Close Range
Q3 2024
Shares 14,416 Value ($000) $4,812 Avg Close Range
Q2 2024
Shares 13,983 Value ($000) $4,489 Avg Close Range
Q1 2024
Shares 13,314 Value ($000) $4,118 Avg Close Range
Q4 2023
Shares 12,799 Value ($000) $3,898 Avg Close Range
Q3 2023
Shares 12,500 Value ($000) $3,396 Avg Close Range
Q2 2023
Shares 10,922 Value ($000) $3,194 Avg Close Range
Q1 2023
Shares 10,528 Value ($000) $2,659 Avg Close Range
Q4 2022
Shares 9,753 Value ($000) $2,141 Avg Close Range
Q3 2022
Shares 8,669 Value ($000) $2,038 Avg Close Range
Q2 2022
Shares 8,383 Value ($000) $1,907 Avg Close Range
Q1 2022
Shares 7,991 Value ($000) $2,439 Avg Close Range
Q4 2021
Shares 7,516 Value ($000) $2,560 Avg Close Range
Q3 2021
Shares 8,558 Value ($000) $2,666 Avg Close Range
Q2 2021
Shares 8,084 Value ($000) $2,538 Avg Close Range
Q1 2021
Shares 2,413 Value ($000) $713 Avg Close Range
Q4 2020
Shares 1,907 Value ($000) $525 Avg Close Range
Q3 2020
Shares 55 Value ($000) $13 Avg Close Range
Q2 2020
Shares 54 Value ($000) $12 Avg Close Range
Q1 2020
Shares 54 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,294 Value ($000) $259 Avg Close Range