VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2021
Shares 18,818 Value ($000) $8,622 Avg Close — Range —
Q3 2021
Shares 18,712 Value ($000) $7,509 Avg Close — Range —
Q2 2021
Shares 19,077 Value ($000) $7,607 Avg Close — Range —
Q1 2021
Shares 18,932 Value ($000) $6,787 Avg Close — Range —
Q4 2020
Shares 19,333 Value ($000) $6,840 Avg Close — Range —
Q3 2020
Shares 19,147 Value ($000) $5,963 Avg Close — Range —
Q2 2020
Shares 26,526 Value ($000) $7,393 Avg Close — Range —
Q1 2020
Shares 25,728 Value ($000) $5,452 Avg Close — Range —