VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,612 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 8,144 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 7,262 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 2,889 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 74,599 Value ($000) $5,646 Avg Close — Range —
Q2 2022
Shares 80,157 Value ($000) $6,414 Avg Close — Range —
Q1 2022
Shares 76,857 Value ($000) $6,613 Avg Close — Range —
Q4 2021
Shares 74,853 Value ($000) $6,943 Avg Close — Range —
Q3 2021
Shares 55,208 Value ($000) $5,212 Avg Close — Range —
Q2 2021
Shares 51,888 Value ($000) $4,933 Avg Close — Range —
Q1 2021
Shares 81,611 Value ($000) $7,592 Avg Close — Range —