VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 657 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 741 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,460 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 748 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,084 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $5 Avg Close — Range —