VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 188,120 Value ($000) $26,536 Avg Close — Range —
Q3 2025
Shares 185,981 Value ($000) $25,628 Avg Close — Range —
Q2 2025
Shares 37,206 Value ($000) $4,782 Avg Close — Range —
Q1 2025
Shares 43,895 Value ($000) $5,090 Avg Close — Range —
Q4 2024
Shares 31,879 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 24,459 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 23,595 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 23,315 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 25,712 Value ($000) $2,645 Avg Close — Range —
Q3 2023
Shares 18,478 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 16,879 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 15,748 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 13,765 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 14,982 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 2,778 Value ($000) $237 Avg Close — Range —