VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q3 2022
Shares 367 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 367 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 921 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 9,761 Value ($000) $1,740 Avg Close — Range —
Q4 2020
Shares 10,030 Value ($000) $1,744 Avg Close — Range —
Q3 2020
Shares 10,332 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 10,621 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 10,531 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 10,413 Value ($000) $1,703 Avg Close — Range —