VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 928 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,171 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,259 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 1,335 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 3,696 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 3,657 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 3,881 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 3,994 Value ($000) $814 Avg Close — Range —