VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,126 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 831 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 1,667 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,513 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,209 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 379 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $52 Avg Close — Range —