VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 292 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 536 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 537 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 773 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $38 Avg Close — Range —