VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 1,458 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,432 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,164 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,414 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,414 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $27 Avg Close — Range —