VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q2 2022
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 1,823 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 2,142 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,142 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 921 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 921 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 854 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 854 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 854 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 854 Value ($000) $103 Avg Close — Range —