VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,109 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,091 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,119 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 1,119 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,192 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 2,373 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 2,373 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 2,363 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 2,332 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 2,356 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 1,457 Value ($000) $286 Avg Close — Range —