VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q3 2025
Shares 3,125 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 3,125 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 3,125 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 3,125 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 3,125 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 3,125 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 3,125 Value ($000) $545 Avg Close — Range —