VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 75,348 Value ($000) $10,629 Avg Close — Range —
Q3 2025
Shares 72,590 Value ($000) $10,003 Avg Close — Range —
Q2 2025
Shares 71,594 Value ($000) $9,201 Avg Close — Range —
Q1 2025
Shares 58,404 Value ($000) $6,772 Avg Close — Range —
Q4 2024
Shares 59,438 Value ($000) $6,983 Avg Close — Range —
Q3 2024
Shares 58,815 Value ($000) $7,040 Avg Close — Range —
Q2 2024
Shares 60,249 Value ($000) $6,657 Avg Close — Range —
Q1 2024
Shares 58,880 Value ($000) $6,506 Avg Close — Range —
Q4 2023
Shares 60,482 Value ($000) $6,222 Avg Close — Range —
Q3 2023
Shares 63,325 Value ($000) $5,901 Avg Close — Range —
Q2 2023
Shares 19,485 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 13,951 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 213,636 Value ($000) $18,413 Avg Close — Range —
Q3 2022
Shares 4,963 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 6,085 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 465,916 Value ($000) $47,193 Avg Close — Range —
Q4 2021
Shares 280,417 Value ($000) $30,125 Avg Close — Range —
Q3 2021
Shares 187,446 Value ($000) $19,088 Avg Close — Range —
Q2 2021
Shares 127,734 Value ($000) $13,235 Avg Close — Range —
Q1 2021
Shares 253,141 Value ($000) $24,628 Avg Close — Range —
Q4 2020
Shares 378,706 Value ($000) $35,061 Avg Close — Range —
Q3 2020
Shares 49,924 Value ($000) $4,026 Avg Close — Range —
Q2 2020
Shares 52,924 Value ($000) $3,959 Avg Close — Range —
Q4 2019
Shares 387,101 Value ($000) $31,351 Avg Close — Range —