VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 1,392 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,368 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,204 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 1,244 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 1,928 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 2,196 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,237 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 2,230 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,217 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,153 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,209 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 64,794 Value ($000) $9,952 Avg Close — Range —
Q2 2021
Shares 62,681 Value ($000) $9,702 Avg Close — Range —
Q1 2021
Shares 54,561 Value ($000) $8,025 Avg Close — Range —