VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,415 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 1,002 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 589 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 389 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $126 Avg Close — Range —