VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2022
Shares 39 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 39 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 130 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 83 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $11 Avg Close — Range —