VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 439 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $174 Avg Close — Range —