VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 2,673 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,065 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,234 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $41 Avg Close — Range —