VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,189 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 4,262 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 3,202 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 4,262 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 4,204 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 4,204 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 4,087 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 4,379 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 4,108 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 4,194 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 5,609 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 2,763 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 2,929 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 2,496 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 979 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 976 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 953 Value ($000) $242 Avg Close — Range —