VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 805 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 854 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 966 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,078 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 1,135 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 865 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,295 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 856 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $212 Avg Close — Range —