VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 239 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 674 Value ($000) $146 Avg Close — Range —