VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 10,307 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 10,248 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 10,226 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 10,529 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 8,243 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 8,215 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 9,686 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 9,657 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 9,696 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 9,873 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 9,832 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 9,795 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 8,552 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 8,313 Value ($000) $759 Avg Close — Range —