VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 109 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $16 Avg Close — Range —