VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q3 2021
Shares 2,421 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 2,398 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 10,203 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 12,094 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 11,567 Value ($000) $1,493 Avg Close — Range —
Q2 2020
Shares 10,822 Value ($000) $1,425 Avg Close — Range —
Q1 2020
Shares 8,394 Value ($000) $1,012 Avg Close — Range —
Q4 2019
Shares 5,783 Value ($000) $880 Avg Close — Range —