VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 893 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 806 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $44 Avg Close — Range —