VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 6,955 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 8,307 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 10,907 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 10,989 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 11,641 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 11,437 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 12,271 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 13,630 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 16,098 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 16,773 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 16,647 Value ($000) $835 Avg Close — Range —