VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q1 2025
Shares 103 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $22 Avg Close — Range —