VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 141 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $39 Avg Close — Range —