VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 7,271 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 7,335 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 7,440 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 7,579 Value ($000) $1,484 Avg Close — Range —