VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 1,295 Value ($000) $230 Avg Close Range
Q3 2025
Shares 1,288 Value ($000) $226 Avg Close Range
Q3 2024
Shares 1,222 Value ($000) $205 Avg Close Range
Q1 2023
Shares 1,640 Value ($000) $220 Avg Close Range
Q4 2022
Shares 2,010 Value ($000) $286 Avg Close Range
Q3 2022
Shares 3,348 Value ($000) $408 Avg Close Range
Q2 2022
Shares 2,161 Value ($000) $280 Avg Close Range
Q1 2022
Shares 7,132 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 3,593 Value ($000) $540 Avg Close Range
Q3 2021
Shares 44,379 Value ($000) $6,196 Avg Close Range
Q2 2021
Shares 43,279 Value ($000) $6,081 Avg Close Range
Q1 2021
Shares 38,125 Value ($000) $5,142 Avg Close Range
Q4 2020
Shares 28,665 Value ($000) $3,410 Avg Close Range