VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,442 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 938 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 1,464 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 1,388 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $35 Avg Close — Range —