VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 42,648 Value ($000) $9,373 Avg Close — Range —
Q3 2025
Shares 42,876 Value ($000) $9,252 Avg Close — Range —
Q2 2025
Shares 42,815 Value ($000) $8,763 Avg Close — Range —
Q1 2025
Shares 42,868 Value ($000) $8,316 Avg Close — Range —
Q4 2024
Shares 42,886 Value ($000) $8,398 Avg Close — Range —
Q3 2024
Shares 43,491 Value ($000) $8,614 Avg Close — Range —
Q2 2024
Shares 43,412 Value ($000) $7,927 Avg Close — Range —
Q1 2024
Shares 43,312 Value ($000) $7,909 Avg Close — Range —
Q4 2023
Shares 41,976 Value ($000) $7,153 Avg Close — Range —
Q3 2023
Shares 43,345 Value ($000) $6,735 Avg Close — Range —
Q2 2023
Shares 44,643 Value ($000) $7,251 Avg Close — Range —
Q1 2023
Shares 49,444 Value ($000) $7,615 Avg Close — Range —
Q4 2022
Shares 52,086 Value ($000) $7,909 Avg Close — Range —
Q3 2022
Shares 53,095 Value ($000) $7,176 Avg Close — Range —
Q2 2022
Shares 47,454 Value ($000) $6,808 Avg Close — Range —
Q1 2022
Shares 43,675 Value ($000) $7,082 Avg Close — Range —
Q4 2021
Shares 28,782 Value ($000) $4,943 Avg Close — Range —
Q3 2021
Shares 22,025 Value ($000) $3,383 Avg Close — Range —
Q2 2021
Shares 16,494 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 14,002 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 12,213 Value ($000) $1,724 Avg Close — Range —
Q3 2020
Shares 7,557 Value ($000) $972 Avg Close — Range —
Q2 2020
Shares 7,320 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 7,624 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 8,442 Value ($000) $1,052 Avg Close — Range —