VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 116,071 Value ($000) $25,510 Avg Close — Range —
Q3 2025
Shares 115,834 Value ($000) $24,996 Avg Close — Range —
Q2 2025
Shares 114,631 Value ($000) $23,462 Avg Close — Range —
Q1 2025
Shares 113,284 Value ($000) $21,976 Avg Close — Range —
Q4 2024
Shares 110,912 Value ($000) $21,720 Avg Close — Range —
Q3 2024
Shares 110,488 Value ($000) $21,883 Avg Close — Range —
Q2 2024
Shares 108,742 Value ($000) $19,851 Avg Close — Range —
Q1 2024
Shares 104,460 Value ($000) $19,075 Avg Close — Range —
Q4 2023
Shares 101,234 Value ($000) $17,250 Avg Close — Range —
Q3 2023
Shares 99,073 Value ($000) $15,394 Avg Close — Range —
Q2 2023
Shares 97,381 Value ($000) $15,818 Avg Close — Range —
Q1 2023
Shares 93,464 Value ($000) $14,394 Avg Close — Range —
Q4 2022
Shares 89,718 Value ($000) $13,624 Avg Close — Range —