VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,696 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 1,676 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 1,869 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 3,283 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 3,409 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 3,434 Value ($000) $474 Avg Close — Range —