VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 172,049 Value ($000) $13,717 Avg Close Range
Q3 2025
Shares 151,437 Value ($000) $12,104 Avg Close Range
Q2 2025
Shares 66,614 Value ($000) $5,296 Avg Close Range
Q1 2025
Shares 63,931 Value ($000) $5,047 Avg Close Range
Q4 2024
Shares 13,559 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 9,514 Value ($000) $756 Avg Close Range
Q2 2024
Shares 7,504 Value ($000) $580 Avg Close Range
Q1 2024
Shares 7,432 Value ($000) $575 Avg Close Range
Q4 2023
Shares 9,405 Value ($000) $728 Avg Close Range
Q3 2023
Shares 10,165 Value ($000) $764 Avg Close Range
Q2 2023
Shares 11,464 Value ($000) $867 Avg Close Range
Q1 2023
Shares 11,584 Value ($000) $883 Avg Close Range
Q4 2022
Shares 26,700 Value ($000) $2,032 Avg Close Range
Q3 2022
Shares 121,953 Value ($000) $9,059 Avg Close Range
Q2 2022
Shares 142,200 Value ($000) $10,844 Avg Close Range
Q1 2022
Shares 146,699 Value ($000) $11,456 Avg Close Range
Q4 2021
Shares 146,202 Value ($000) $11,880 Avg Close Range
Q3 2021
Shares 136,027 Value ($000) $11,210 Avg Close Range
Q2 2021
Shares 127,401 Value ($000) $10,537 Avg Close Range
Q1 2021
Shares 185,087 Value ($000) $15,270 Avg Close Range
Q4 2020
Shares 149,892 Value ($000) $12,479 Avg Close Range