VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 39,565 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 41,811 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 40,453 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 40,304 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 40,432 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 40,709 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 39,818 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 40,186 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 40,160 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 40,185 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 39,348 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 39,758 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,144 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,410 Value ($000) $1,978 Avg Close — Range —
Q2 2022
Shares 40,558 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 40,879 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 40,519 Value ($000) $2,024 Avg Close — Range —
Q3 2021
Shares 40,278 Value ($000) $2,019 Avg Close — Range —