News + Filings Holdings
|
Capital Asset Advisory Services LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 10,922 | 394 | 3,193,691,000 | 534,770,000 | $292,408.99 |
| 03/31/2023 | VANGUARD WORLD FUND | VCR | 10,528 | 775 | 2,658,921,000 | 518,388,000 | $252,557.09 |
| 12/31/2022 | VANGUARD WORLD FUND | VCR | 9,753 | 1,084 | 2,140,533,000 | 2,138,495,000 | $219,474.32 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 8,669 | 286 | 2,038,000 | 131,000 | $235.09 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 8,383 | 392 | 1,907,000 | -532,000 | $227.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 7,991 | 475 | 2,439,000 | -121,000 | $305.22 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 7,516 | -568 | 2,560,000 | 22,000 | $340.61 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 8,084 | 5,671 | 2,538,000 | 1,825,000 | $313.95 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 2,413 | 506 | 713,000 | 188,000 | $295.48 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 1,907 | 1,852 | 525,000 | 512,000 | $275.30 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 55 | 1 | 13,000 | 1,000 | $236.36 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 54 | -1,240 | 12,000 | -247,000 | $222.22 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 1,294 | 1,294 | 259,000 | 259,000 | $200.15 |
| << Prev Next >> |
|