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Capital Asset Advisory Services LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 8,493 | 5,630 | 670,013,000 | 440,313,000 | $78,890.03 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 2,863 | -190 | 229,700,000 | -6,915,000 | $80,230.53 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,053 | 3,053 | 236,615,000 | 236,615,000 | $77,502.46 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -3,411 | 0 | -273,000 | |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,411 | -208 | 273,000 | -38,000 | $80.04 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 3,619 | -2,678 | 311,000 | -273,000 | $85.94 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,297 | -9,696 | 584,000 | -936,000 | $92.74 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,993 | 283 | 1,520,000 | 58,000 | $95.04 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,710 | 1,523 | 1,462,000 | 84,000 | $93.06 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 14,187 | 633 | 1,378,000 | 80,000 | $97.13 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 13,554 | 2,870 | 1,298,000 | 266,000 | $95.77 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 10,684 | 4,824 | 1,032,000 | 487,000 | $96.59 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,860 | 5,860 | 545,000 | 545,000 | $93.00 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -43,580 | 0 | -3,819,000 | |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 43,580 | 43,580 | 3,819,000 | 3,819,000 | $87.63 |
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