VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 21,084 Value ($000) $4,027 Avg Close — Range —
Q3 2025
Shares 20,964 Value ($000) $3,929 Avg Close — Range —
Q2 2025
Shares 20,152 Value ($000) $3,581 Avg Close — Range —
Q1 2025
Shares 18,034 Value ($000) $3,115 Avg Close — Range —
Q4 2024
Shares 18,605 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 22,281 Value ($000) $3,890 Avg Close — Range —
Q2 2024
Shares 20,956 Value ($000) $3,383 Avg Close — Range —
Q1 2024
Shares 21,701 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 20,765 Value ($000) $3,104 Avg Close — Range —
Q3 2023
Shares 20,656 Value ($000) $2,849 Avg Close — Range —
Q2 2023
Shares 20,571 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 18,206 Value ($000) $2,514 Avg Close — Range —
Q4 2022
Shares 19,913 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 22,978 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 24,381 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 25,329 Value ($000) $3,743 Avg Close — Range —
Q4 2021
Shares 18,274 Value ($000) $2,688 Avg Close — Range —
Q3 2021
Shares 96,471 Value ($000) $13,059 Avg Close — Range —
Q2 2021
Shares 89,865 Value ($000) $12,353 Avg Close — Range —
Q1 2021
Shares 81,961 Value ($000) $10,775 Avg Close — Range —
Q4 2020
Shares 85,039 Value ($000) $10,116 Avg Close — Range —