VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 280 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 328 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 328 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 328 Value ($000) $44 Avg Close — Range —