Rocket


News + Filings
Holdings

Capital Asset Advisory Services LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB41,2531,8018,388,321,000909,800,000$203,338.45
03/31/2023VANGUARD INDEX FUNDSVB39,4525,2437,478,521,0001,231,370,000$189,560.00
12/31/2022VANGUARD INDEX FUNDSVB34,20920,9996,247,151,0006,244,893,000$182,617.18
09/30/2022VANGUARD INDEX FUNDSVB13,21012,5912,258,0002,149,000$170.93
06/30/2022VANGUARD INDEX FUNDSVB619371109,00056,000$176.09
03/31/2022VANGUARD INDEX FUNDSVB248-3,77153,000-855,000$213.71
12/31/2021VANGUARD INDEX FUNDSVB4,019356908,00083,000$225.93
06/30/2021VANGUARD INDEX FUNDSVB3,663298825,000105,000$225.23
03/31/2021VANGUARD INDEX FUNDSVB3,365652720,000192,000$213.97
12/31/2020VANGUARD INDEX FUNDSVB2,713-200528,00080,000$194.62
09/30/2020VANGUARD INDEX FUNDSVB2,91364448,000-2,000$153.79
06/30/2020VANGUARD INDEX FUNDSVB2,8492,568450,000403,000$157.95
12/31/2019VANGUARD INDEX FUNDSVB28128147,00047,000$167.26
09/30/2017VANGUARD INDEX FUNDSVB0-5,4490-738,000 
06/30/2017VANGUARD INDEX FUNDSVB5,449-3,395738,000-441,000$135.44
03/31/2017VANGUARD INDEX FUNDSVB8,8445101,179,000104,000$133.31
12/31/2016VANGUARD INDEX FUNDSVB8,3348,3341,075,0001,075,000$128.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy