VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 2,216 Value ($000) $557 Avg Close Range
Q3 2025
Shares 2,206 Value ($000) $538 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $495 Avg Close Range
Q1 2025
Shares 2,247 Value ($000) $453 Avg Close Range
Q4 2024
Shares 2,241 Value ($000) $476 Avg Close Range
Q3 2024
Shares 1,758 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,761 Value ($000) $329 Avg Close Range
Q1 2024
Shares 1,761 Value ($000) $329 Avg Close Range
Q4 2023
Shares 1,812 Value ($000) $307 Avg Close Range
Q3 2023
Shares 1,749 Value ($000) $266 Avg Close Range
Q2 2023
Shares 1,743 Value ($000) $273 Avg Close Range
Q1 2023
Shares 1,744 Value ($000) $250 Avg Close Range
Q4 2022
Shares 1,881 Value ($000) $249 Avg Close Range
Q3 2022
Shares 2,267 Value ($000) $283 Avg Close Range
Q2 2022
Shares 1,865 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,797 Value ($000) $286 Avg Close Range
Q4 2021
Shares 1,752 Value ($000) $295 Avg Close Range
Q3 2021
Shares 1,544 Value ($000) $235 Avg Close Range
Q2 2021
Shares 1,544 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,540 Value ($000) $216 Avg Close Range
Q4 2020
Shares 1,623 Value ($000) $217 Avg Close Range
Q2 2020
Shares 2,296 Value ($000) $251 Avg Close Range