VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 154,860 Value ($000) $116,730 Avg Close — Range —
Q3 2025
Shares 148,539 Value ($000) $110,903 Avg Close — Range —
Q2 2025
Shares 143,646 Value ($000) $95,277 Avg Close — Range —
Q1 2025
Shares 123,754 Value ($000) $67,122 Avg Close — Range —
Q4 2024
Shares 114,957 Value ($000) $71,481 Avg Close — Range —
Q3 2024
Shares 110,536 Value ($000) $64,832 Avg Close — Range —
Q2 2024
Shares 103,069 Value ($000) $59,429 Avg Close — Range —
Q1 2024
Shares 94,020 Value ($000) $49,299 Avg Close — Range —
Q4 2023
Shares 86,640 Value ($000) $41,934 Avg Close — Range —
Q3 2023
Shares 83,009 Value ($000) $34,441 Avg Close — Range —
Q2 2023
Shares 77,799 Value ($000) $34,400 Avg Close — Range —
Q1 2023
Shares 74,794 Value ($000) $28,831 Avg Close — Range —
Q4 2022
Shares 62,986 Value ($000) $20,119 Avg Close — Range —