VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q2 2025
Shares 178 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $39 Avg Close — Range —