VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 341 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 365 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $51 Avg Close — Range —