VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 879 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $23 Avg Close — Range —