VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 2,621 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,527 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 3,309 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 3,361 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,250 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,107 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $21 Avg Close — Range —