VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q2 2025
Shares 226 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $42 Avg Close — Range —