VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 6,621 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 7,236 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,424 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,424 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,424 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 8,403 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 8,403 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,578 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 13,278 Value ($000) $517 Avg Close — Range —