VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 193,337 Value ($000) $17,681 Avg Close — Range —
Q3 2025
Shares 178,266 Value ($000) $15,967 Avg Close — Range —
Q2 2025
Shares 167,858 Value ($000) $15,127 Avg Close — Range —
Q1 2025
Shares 154,432 Value ($000) $12,809 Avg Close — Range —
Q4 2024
Shares 142,342 Value ($000) $11,386 Avg Close — Range —
Q3 2024
Shares 130,270 Value ($000) $11,500 Avg Close — Range —
Q2 2024
Shares 120,204 Value ($000) $9,770 Avg Close — Range —
Q1 2024
Shares 104,587 Value ($000) $8,527 Avg Close — Range —
Q4 2023
Shares 88,614 Value ($000) $7,031 Avg Close — Range —
Q3 2023
Shares 74,264 Value ($000) $5,297 Avg Close — Range —
Q2 2023
Shares 66,894 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 50,164 Value ($000) $3,696 Avg Close — Range —
Q4 2022
Shares 35,782 Value ($000) $2,492 Avg Close — Range —