VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,956 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,927 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,439 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,142 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 954 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 933 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $25 Avg Close — Range —