VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2025
Shares 350 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $67 Avg Close — Range —