VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 142,119 Value ($000) $42,405 Avg Close — Range —
Q3 2025
Shares 138,744 Value ($000) $41,108 Avg Close — Range —
Q2 2025
Shares 135,898 Value ($000) $38,061 Avg Close — Range —
Q1 2025
Shares 134,487 Value ($000) $33,292 Avg Close — Range —
Q4 2024
Shares 133,851 Value ($000) $34,051 Avg Close — Range —
Q3 2024
Shares 134,371 Value ($000) $34,946 Avg Close — Range —
Q2 2024
Shares 132,165 Value ($000) $31,088 Avg Close — Range —
Q1 2024
Shares 130,729 Value ($000) $31,917 Avg Close — Range —
Q4 2023
Shares 125,720 Value ($000) $27,712 Avg Close — Range —
Q3 2023
Shares 124,050 Value ($000) $24,187 Avg Close — Range —
Q2 2023
Shares 122,560 Value ($000) $25,190 Avg Close — Range —
Q1 2023
Shares 121,345 Value ($000) $23,117 Avg Close — Range —
Q4 2022
Shares 119,392 Value ($000) $21,806 Avg Close — Range —