VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 4,286 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 4,274 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 4,887 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 4,864 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,796 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 4,761 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 6,506 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 6,792 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 6,769 Value ($000) $560 Avg Close — Range —