VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,619 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 197 Value ($000) $15 Avg Close — Range —