VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 5,575 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,672 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,271 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 631 Value ($000) $31 Avg Close — Range —