VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,179 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $13 Avg Close — Range —