VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,664 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 3,730 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 3,998 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 3,967 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 5,448 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 5,635 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 7,079 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 7,025 Value ($000) $852 Avg Close — Range —