VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 5,588 Value ($000) $328 Avg Close Range
Q3 2025
Shares 6,185 Value ($000) $364 Avg Close Range
Q2 2025
Shares 7,460 Value ($000) $437 Avg Close Range
Q1 2025
Shares 7,992 Value ($000) $467 Avg Close Range
Q4 2024
Shares 5,813 Value ($000) $338 Avg Close Range
Q3 2024
Shares 8,589 Value ($000) $503 Avg Close Range
Q2 2024
Shares 10,839 Value ($000) $628 Avg Close Range
Q1 2024
Shares 11,049 Value ($000) $639 Avg Close Range
Q4 2023
Shares 47,549 Value ($000) $2,774 Avg Close Range
Q3 2023
Shares 51,907 Value ($000) $2,988 Avg Close Range
Q2 2023
Shares 50,915 Value ($000) $2,942 Avg Close Range
Q1 2023
Shares 54,881 Value ($000) $3,213 Avg Close Range
Q4 2022
Shares 54,322 Value ($000) $3,141 Avg Close Range
Q2 2022
Shares 49,634 Value ($000) $2,921 Avg Close Range
Q1 2022
Shares 42,242 Value ($000) $2,503 Avg Close Range
Q1 2021
Shares 2,178 Value ($000) $134 Avg Close Range
Q4 2020
Shares 2,443 Value ($000) $151 Avg Close Range
Q3 2020
Shares 2,423 Value ($000) $150 Avg Close Range
Q2 2020
Shares 2,421 Value ($000) $150 Avg Close Range
Q1 2020
Shares 2,415 Value ($000) $150 Avg Close Range
Q4 2019
Shares 2,405 Value ($000) $147 Avg Close Range
Q2 2017
Shares 7,614 Value ($000) $463 Avg Close Range