VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 265 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $20 Avg Close — Range —