VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 6,336 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 4,962 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 4,493 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,352 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 6,337 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 6,293 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 6,293 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 6,155 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 6,132 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 5,176 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 8,318 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 9,468 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 9,086 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 6,694 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 6,302 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 6,590 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 5,978 Value ($000) $370 Avg Close — Range —