VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,881 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,788 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,874 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,119 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 764 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 596 Value ($000) $63 Avg Close — Range —