VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,135 Value ($000) $2,631 Avg Close — Range —
Q3 2025
Shares 3,484 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 3,315 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 3,349 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 3,375 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 3,266 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 4,223 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 6,196 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 5,807 Value ($000) $2,397 Avg Close — Range —
Q1 2023
Shares 5,924 Value ($000) $2,228 Avg Close — Range —
Q4 2022
Shares 6,070 Value ($000) $2,133 Avg Close — Range —
Q3 2022
Shares 6,405 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 5,536 Value ($000) $1,927 Avg Close — Range —
Q1 2022
Shares 6,944 Value ($000) $2,883 Avg Close — Range —
Q4 2021
Shares 7,059 Value ($000) $3,082 Avg Close — Range —
Q3 2021
Shares 7,060 Value ($000) $2,794 Avg Close — Range —
Q2 2021
Shares 7,143 Value ($000) $2,820 Avg Close — Range —
Q1 2021
Shares 16,006 Value ($000) $5,831 Avg Close — Range —
Q4 2020
Shares 2,520 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 2,683 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 2,668 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 2,735 Value ($000) $708 Avg Close — Range —
Q4 2019
Shares 3,565 Value ($000) $1,098 Avg Close — Range —