VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 3,219 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 3,105 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 3,752 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 1,516 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 1,192 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,343 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 929 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 919 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 882 Value ($000) $180 Avg Close — Range —