VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,344 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 9,631 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 9,544 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 1,317 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 1,545 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,944 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 1,932 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,147 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 1,212 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,710 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 476 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 476 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 296 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 2,160 Value ($000) $261 Avg Close — Range —