VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 451,143 Value ($000) $95,299 Avg Close — Range —
Q3 2025
Shares 452,274 Value ($000) $96,665 Avg Close — Range —
Q2 2025
Shares 458,668 Value ($000) $100,448 Avg Close — Range —
Q1 2025
Shares 458,746 Value ($000) $100,383 Avg Close — Range —
Q4 2024
Shares 457,863 Value ($000) $96,783 Avg Close — Range —
Q3 2024
Shares 452,525 Value ($000) $98,868 Avg Close — Range —
Q2 2024
Shares 447,896 Value ($000) $90,936 Avg Close — Range —
Q1 2024
Shares 442,744 Value ($000) $90,382 Avg Close — Range —
Q4 2023
Shares 436,734 Value ($000) $83,399 Avg Close — Range —
Q3 2023
Shares 434,045 Value ($000) $79,287 Avg Close — Range —
Q2 2023
Shares 432,274 Value ($000) $84,056 Avg Close — Range —
Q1 2023
Shares 426,815 Value ($000) $82,597 Avg Close — Range —
Q4 2022
Shares 419,055 Value ($000) $80,278 Avg Close — Range —