VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 710 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —