VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q1 2022
Shares 1,712 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,801 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,592 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 2,592 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 648 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 738 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 738 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 738 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 585 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 585 Value ($000) $114 Avg Close — Range —