VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,912 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 15,554 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 17,092 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 14,901 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 5,763 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,078 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,173 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 7,611 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 8,308 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,777 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,331 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,337 Value ($000) $151 Avg Close — Range —