VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q3 2023
Shares 4,588 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 4,312 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 5,291 Value ($000) $776 Avg Close — Range —