VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 63,192 Value ($000) $21,186 Avg Close — Range —
Q3 2025
Shares 62,879 Value ($000) $20,692 Avg Close — Range —
Q2 2025
Shares 62,796 Value ($000) $19,143 Avg Close — Range —
Q1 2025
Shares 60,026 Value ($000) $16,498 Avg Close — Range —
Q4 2024
Shares 60,572 Value ($000) $17,554 Avg Close — Range —
Q3 2024
Shares 60,930 Value ($000) $17,306 Avg Close — Range —
Q2 2024
Shares 60,905 Value ($000) $16,351 Avg Close — Range —
Q1 2024
Shares 61,634 Value ($000) $16,019 Avg Close — Range —
Q4 2023
Shares 61,882 Value ($000) $14,680 Avg Close — Range —
Q3 2023
Shares 62,325 Value ($000) $13,238 Avg Close — Range —
Q2 2023
Shares 62,054 Value ($000) $13,669 Avg Close — Range —
Q1 2023
Shares 61,495 Value ($000) $12,551 Avg Close — Range —
Q4 2022
Shares 62,511 Value ($000) $12,488 Avg Close — Range —
Q3 2022
Shares 61,643 Value ($000) $11,063 Avg Close — Range —
Q2 2022
Shares 63,915 Value ($000) $12,056 Avg Close — Range —
Q1 2022
Shares 57,485 Value ($000) $13,088 Avg Close — Range —
Q4 2021
Shares 54,703 Value ($000) $13,208 Avg Close — Range —
Q3 2021
Shares 92,084 Value ($000) $20,448 Avg Close — Range —
Q2 2021
Shares 90,128 Value ($000) $20,082 Avg Close — Range —
Q1 2021
Shares 95,938 Value ($000) $19,829 Avg Close — Range —
Q4 2020
Shares 102,043 Value ($000) $19,862 Avg Close — Range —