VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 567 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 455 Value ($000) $208 Avg Close — Range —