VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 530 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,549 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $45 Avg Close — Range —