VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 601 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 321 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $142 Avg Close — Range —