VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 363 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $84 Avg Close — Range —