VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 8,499 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 8,999 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 9,101 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 9,969 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 10,873 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 11,166 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 11,360 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 11,582 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 12,207 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 15,938 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 16,691 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 16,963 Value ($000) $1,669 Avg Close — Range —
Q4 2022
Shares 16,976 Value ($000) $1,670 Avg Close — Range —