VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 8,635 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 8,903 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 9,085 Value ($000) $3,983 Avg Close — Range —
Q1 2025
Shares 9,285 Value ($000) $3,443 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 9,357 Value ($000) $3,592 Avg Close — Range —
Q2 2024
Shares 9,063 Value ($000) $3,390 Avg Close — Range —
Q1 2024
Shares 9,156 Value ($000) $3,151 Avg Close — Range —
Q4 2023
Shares 9,305 Value ($000) $2,893 Avg Close — Range —
Q3 2023
Shares 9,291 Value ($000) $2,530 Avg Close — Range —
Q2 2023
Shares 9,489 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 9,825 Value ($000) $2,451 Avg Close — Range —
Q4 2022
Shares 10,039 Value ($000) $2,140 Avg Close — Range —