VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 642 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 580 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 548 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $30 Avg Close — Range —