VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 414 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,242 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,359 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,949 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $6 Avg Close — Range —