VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,210 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 1,158 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 2,888 Value ($000) $720 Avg Close — Range —