VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 1,124 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 1,746 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 1,746 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 1,316 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,316 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,024 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 1,585 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 1,369 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 1,365 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 2,515 Value ($000) $520 Avg Close — Range —