VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 22,851 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 23,124 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 23,197 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 23,178 Value ($000) $1,922 Avg Close — Range —
Q4 2024
Shares 23,023 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 22,952 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 23,115 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 23,532 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 23,514 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 23,497 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 25,692 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 22,496 Value ($000) $1,658 Avg Close — Range —
Q4 2022
Shares 21,126 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 7,779 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 18,191 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 6,955 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 3,564 Value ($000) $304 Avg Close — Range —