VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 9,016 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,240 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 7,372 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 7,257 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,584 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,356 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 2,792 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 4,423 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 3,926 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,977 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 2,891 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 1,408 Value ($000) $57 Avg Close — Range —