VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 5,539 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 5,615 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 5,344 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 5,129 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 5,014 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 4,886 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 4,862 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 4,817 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 4,738 Value ($000) $752 Avg Close — Range —