VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 15,074 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 15,052 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 15,762 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 15,756 Value ($000) $1,821 Avg Close — Range —
Q4 2024
Shares 17,374 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 18,102 Value ($000) $2,280 Avg Close — Range —
Q2 2024
Shares 19,542 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 19,542 Value ($000) $2,283 Avg Close — Range —
Q4 2023
Shares 21,210 Value ($000) $2,440 Avg Close — Range —
Q3 2023
Shares 21,321 Value ($000) $2,264 Avg Close — Range —