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Capital Asset Advisory Services LLC
> VO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 199,520 | 3,359 | 44,876,040,000 | 3,501,746,000 | $224,920.01 |
03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 196,161 | 6,122 | 41,374,294,000 | 2,368,604,000 | $210,920.08 |
12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 190,039 | 3,096 | 39,005,690,000 | 38,970,548,000 | $205,250.97 |
09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 186,943 | 92,619 | 35,142,000 | 16,563,000 | $187.98 |
06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 94,324 | 2,489 | 18,579,000 | -3,263,000 | $196.97 |
03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 91,835 | 8,719 | 21,842,000 | 667,000 | $237.84 |
12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 83,116 | 5,551 | 21,175,000 | 2,765,000 | $254.76 |
06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 77,565 | 75,519 | 18,410,000 | 17,957,000 | $237.35 |
03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 2,046 | 1,918 | 453,000 | 427,000 | $221.41 |
12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 128 | 28 | 26,000 | 8,000 | $203.13 |
09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 100 | 0 | 18,000 | 0 | $180.00 |
06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 100 | -173 | 18,000 | -32,000 | $180.00 |
12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 273 | 273 | 50,000 | 50,000 | $183.15 |
09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 0 | -9,764 | 0 | -1,389,000 | |
06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 9,764 | 9,764 | 1,389,000 | 1,389,000 | $142.26 |
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