VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,214 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 6,214 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 6,214 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 6,214 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 6,214 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 6,214 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 6,214 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 6,214 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 6,214 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 6,277 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 6,277 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 6,277 Value ($000) $879 Avg Close — Range —