VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 9,121 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 9,197 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 9,715 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 9,734 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 9,952 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 9,926 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 10,475 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 10,433 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 10,562 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 10,679 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 10,871 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 11,015 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 11,669 Value ($000) $1,006 Avg Close — Range —