VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,783 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,774 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,839 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,496 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 65,259 Value ($000) $5,242 Avg Close — Range —