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Capital Asset Advisory Services LLC
> VGSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 50,915 | -3,966 | 2,942,378,000 | -270,356,000 | $57,790.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGSH | 54,881 | 559 | 3,212,734,000 | 71,836,000 | $58,540.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 54,322 | 54,322 | 3,140,898,000 | 3,140,898,000 | $57,820.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -49,634 | 0 | -2,921,000 | |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 49,634 | 7,392 | 2,921,000 | 418,000 | $58.85 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGSH | 42,242 | 42,242 | 2,503,000 | 2,503,000 | $59.25 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -2,178 | 0 | -134,000 | |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,178 | -265 | 134,000 | -17,000 | $61.52 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,443 | 20 | 151,000 | 1,000 | $61.81 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,423 | 2 | 150,000 | 0 | $61.91 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,421 | 16 | 150,000 | 3,000 | $61.96 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGSH | 2,405 | 2,405 | 147,000 | 147,000 | $61.12 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 0 | -7,614 | 0 | -463,000 | |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VGSH | 7,614 | 7,614 | 463,000 | 463,000 | $60.81 |
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