VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 2,717 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 2,768 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 2,885 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 2,908 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 2,993 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 3,011 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 3,210 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 3,609 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 3,714 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 3,787 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 3,828 Value ($000) $768 Avg Close — Range —