VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2025
Shares 260 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $36 Avg Close — Range —