VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $57 Avg Close — Range —