VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 554 Value ($000) $44 Avg Close Range
Q2 2025
Shares 550 Value ($000) $44 Avg Close Range
Q1 2025
Shares 548 Value ($000) $43 Avg Close Range
Q4 2024
Shares 477 Value ($000) $37 Avg Close Range
Q3 2024
Shares 475 Value ($000) $38 Avg Close Range
Q2 2024
Shares 498 Value ($000) $39 Avg Close Range
Q1 2024
Shares 497 Value ($000) $38 Avg Close Range
Q4 2023
Shares 496 Value ($000) $38 Avg Close Range
Q3 2023
Shares 596 Value ($000) $45 Avg Close Range
Q2 2023
Shares 594 Value ($000) $45 Avg Close Range
Q1 2023
Shares 429 Value ($000) $33 Avg Close Range