VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,275 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 46,374 Value ($000) $2,779 Avg Close — Range —
Q2 2025
Shares 43,640 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 44,271 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 49,794 Value ($000) $2,381 Avg Close — Range —
Q3 2024
Shares 50,583 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 29,127 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 28,126 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 30,691 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 30,745 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 28,766 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 28,868 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 32,381 Value ($000) $1,359 Avg Close — Range —
Q3 2022
Shares 44,493 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 49,066 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 49,549 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 46,793 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 39,879 Value ($000) $2,014 Avg Close — Range —
Q2 2021
Shares 20,671 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 20,777 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 18,922 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 17,258 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 8,584 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 9,848 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 6,925 Value ($000) $305 Avg Close — Range —