Vanguard Admiral Fds Inc cmn shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Vanguard Admiral Fds Inc cmn
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All positions including Vanguard Admiral Fds Inc cmn held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 17k | 106.00 |
2024-06-30 | $1.6M | 16k | 97.19 |
2024-03-31 | $1.4M | 15k | 98.83 |
2023-12-31 | $1.4M | 14k | 99.19 |
2023-09-30 | $1.1M | 13k | 87.12 |
2023-06-30 | $1.2M | 13k | 93.53 |
2023-03-31 | $1.0M | 12k | 88.79 |
2022-12-31 | $970k | 5.6k | 173.31 |
2022-09-30 | $808k | 5.0k | 161.50 |
2022-06-30 | $795k | 4.7k | 169.98 |
2022-03-31 | $849k | 4.3k | 197.95 |
2021-06-30 | $67k | 321 | 208.72 |
2021-03-31 | $64k | 321 | 199.38 |
2020-12-31 | $54k | 321 | 168.22 |
2020-09-30 | $41k | 321 | 127.73 |
2020-06-30 | $45k | 321 | 140.19 |
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