VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 3,171 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,945 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,058 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,404 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,442 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 2,472 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,146 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $155 Avg Close — Range —