VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 11,413 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 10,963 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 10,343 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 8,606 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 8,335 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 6,890 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 6,202 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 8,259 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 7,017 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 7,597 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 6,548 Value ($000) $483 Avg Close — Range —