VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2023
Shares 1,926 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,063 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 3,208 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 3,272 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 62,853 Value ($000) $6,909 Avg Close — Range —
Q3 2022
Shares 78,136 Value ($000) $7,442 Avg Close — Range —
Q2 2022
Shares 88,738 Value ($000) $8,692 Avg Close — Range —
Q1 2022
Shares 84,299 Value ($000) $9,798 Avg Close — Range —
Q4 2021
Shares 76,247 Value ($000) $9,626 Avg Close — Range —