VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 575 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $125 Avg Close — Range —