VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 2,492 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 2,265 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 2,722 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 874 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $168 Avg Close — Range —