VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 106,920 Value ($000) $6,679 Avg Close — Range —
Q3 2025
Shares 106,743 Value ($000) $6,396 Avg Close — Range —
Q2 2025
Shares 77,312 Value ($000) $4,408 Avg Close — Range —
Q1 2025
Shares 77,831 Value ($000) $3,956 Avg Close — Range —
Q4 2024
Shares 77,129 Value ($000) $3,688 Avg Close — Range —
Q3 2024
Shares 78,796 Value ($000) $4,161 Avg Close — Range —
Q2 2024
Shares 79,142 Value ($000) $3,995 Avg Close — Range —
Q1 2024
Shares 78,903 Value ($000) $3,959 Avg Close — Range —
Q4 2023
Shares 78,904 Value ($000) $3,780 Avg Close — Range —
Q3 2023
Shares 79,074 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 211,171 Value ($000) $10,143 Avg Close — Range —
Q4 2021
Shares 210,618 Value ($000) $10,754 Avg Close — Range —
Q3 2021
Shares 209,627 Value ($000) $10,584 Avg Close — Range —
Q2 2021
Shares 212,054 Value ($000) $10,925 Avg Close — Range —
Q1 2021
Shares 206,388 Value ($000) $10,136 Avg Close — Range —
Q4 2020
Shares 150,382 Value ($000) $7,100 Avg Close — Range —
Q3 2020
Shares 149,391 Value ($000) $6,110 Avg Close — Range —