VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 13,472 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 13,536 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 18,824 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 23,469 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 23,473 Value ($000) $1,814 Avg Close — Range —
Q3 2024
Shares 24,707 Value ($000) $1,944 Avg Close — Range —
Q2 2024
Shares 26,714 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 26,714 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 28,566 Value ($000) $2,200 Avg Close — Range —
Q3 2023
Shares 30,529 Value ($000) $2,295 Avg Close — Range —