VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,876 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 2,474 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 2,032 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 1,720 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,702 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,513 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 1,615 Value ($000) $249 Avg Close — Range —