VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 330 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 418 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 418 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —