VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 4,640 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 4,640 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 4,640 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 4,640 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 4,640 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,640 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 4,640 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,640 Value ($000) $256 Avg Close — Range —