VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,127 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,131 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,607 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 23,133 Value ($000) $5,439 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $213 Avg Close — Range —