VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 5,675 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 6,637 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 7,655 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 8,021 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 8,490 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 9,003 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 9,228 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 10,894 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 11,266 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 11,078 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 11,213 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 10,801 Value ($000) $812 Avg Close — Range —