VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2022
Shares 761 Value ($000) $170 Avg Close Range
Q2 2022
Shares 735 Value ($000) $173 Avg Close Range
Q1 2022
Shares 769 Value ($000) $196 Avg Close Range
Q4 2021
Shares 483 Value ($000) $129 Avg Close Range
Q3 2021
Shares 1,215 Value ($000) $301 Avg Close Range
Q2 2021
Shares 1,193 Value ($000) $295 Avg Close Range
Q1 2021
Shares 40,132 Value ($000) $9,180 Avg Close Range
Q4 2020
Shares 40,008 Value ($000) $8,951 Avg Close Range
Q3 2020
Shares 39,682 Value ($000) $8,095 Avg Close Range
Q2 2020
Shares 39,697 Value ($000) $8,026 Avg Close Range
Q1 2020
Shares 39,543 Value ($000) $7,415 Avg Close Range
Q4 2019
Shares 36,737 Value ($000) $7,225 Avg Close Range
Q4 2017
Shares 1,646 Value ($000) $254 Avg Close Range
Q3 2017
Shares 1,603 Value ($000) $244 Avg Close Range
Q2 2017
Shares 1,490 Value ($000) $220 Avg Close Range