VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 23,981 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 21,041 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 15,655 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 13,157 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 10,623 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 8,959 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 6,605 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 6,305 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 6,130 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,775 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,905 Value ($000) $219 Avg Close — Range —