VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 4,069 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 4,069 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 4,069 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 4,069 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 4,069 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 4,069 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 4,069 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 4,069 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 4,069 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 4,069 Value ($000) $709 Avg Close — Range —