VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 111,132 Value ($000) $21,225 Avg Close — Range —
Q3 2025
Shares 124,931 Value ($000) $23,298 Avg Close — Range —
Q2 2025
Shares 133,681 Value ($000) $23,627 Avg Close — Range —
Q1 2025
Shares 132,978 Value ($000) $22,971 Avg Close — Range —
Q4 2024
Shares 125,830 Value ($000) $21,303 Avg Close — Range —