VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 2,237 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,615 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,645 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,953 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,470 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,034 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,280 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 5,106 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 23,062 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 26,670 Value ($000) $2,040 Avg Close — Range —