VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 33,914 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 33,682 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 32,158 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 33,850 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 30,688 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 35,674 Value ($000) $1,707 Avg Close — Range —
Q2 2024
Shares 37,995 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 37,527 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 39,657 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 22,282 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 23,868 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 22,531 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 22,534 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 17,920 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 9,094 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 10,186 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 7,556 Value ($000) $374 Avg Close — Range —