VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 1,492 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,736 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,147 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,011 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 526 Value ($000) $25 Avg Close — Range —