VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2021
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 10,210 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 3,519 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 2,778 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 2,379 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 2,583 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 15,108 Value ($000) $1,169 Avg Close — Range —