VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 90 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,471 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,501 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 132 Value ($000) $15 Avg Close — Range —