VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q3 2025
Shares 1,630 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,984 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,596 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 2,797 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 2,797 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 2,783 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 2,961 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,560 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 239,243 Value ($000) $23,199 Avg Close — Range —
Q4 2022
Shares 243,984 Value ($000) $24,074 Avg Close — Range —
Q3 2022
Shares 277,573 Value ($000) $24,104 Avg Close — Range —
Q2 2022
Shares 285,005 Value ($000) $26,032 Avg Close — Range —
Q1 2022
Shares 295,262 Value ($000) $31,510 Avg Close — Range —
Q4 2021
Shares 160,947 Value ($000) $16,912 Avg Close — Range —
Q3 2021
Shares 119,227 Value ($000) $11,789 Avg Close — Range —
Q2 2021
Shares 104,939 Value ($000) $10,471 Avg Close — Range —
Q1 2021
Shares 65,775 Value ($000) $6,216 Avg Close — Range —