VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 523 Value ($000) $401 Avg Close Range
Q3 2025
Shares 561 Value ($000) $419 Avg Close Range
Q2 2025
Shares 561 Value ($000) $368 Avg Close Range
Q1 2025
Shares 561 Value ($000) $309 Avg Close Range
Q4 2024
Shares 643 Value ($000) $407 Avg Close Range
Q3 2024
Shares 642 Value ($000) $380 Avg Close Range
Q2 2024
Shares 644 Value ($000) $385 Avg Close Range
Q3 2022
Shares 279 Value ($000) $86 Avg Close Range
Q2 2022
Shares 252 Value ($000) $82 Avg Close Range
Q1 2022
Shares 252 Value ($000) $105 Avg Close Range
Q4 2021
Shares 279 Value ($000) $128 Avg Close Range
Q3 2021
Shares 350 Value ($000) $141 Avg Close Range
Q2 2021
Shares 353 Value ($000) $141 Avg Close Range
Q1 2021
Shares 1,306 Value ($000) $468 Avg Close Range
Q4 2020
Shares 1,517 Value ($000) $537 Avg Close Range
Q3 2020
Shares 1,643 Value ($000) $512 Avg Close Range
Q2 2020
Shares 1,612 Value ($000) $478 Avg Close Range
Q1 2020
Shares 1,474 Value ($000) $359 Avg Close Range
Q4 2019
Shares 2,871 Value ($000) $769 Avg Close Range