VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 3,079 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 3,079 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 3,079 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 3,079 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 3,079 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 3,079 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 3,079 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 3,079 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 3,079 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 3,079 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 3,079 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 3,079 Value ($000) $649 Avg Close — Range —