VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 77,758 Value ($000) $5,720 Avg Close — Range —
Q3 2025
Shares 77,935 Value ($000) $5,562 Avg Close — Range —
Q2 2025
Shares 77,938 Value ($000) $5,239 Avg Close — Range —
Q1 2025
Shares 76,100 Value ($000) $4,616 Avg Close — Range —
Q4 2024
Shares 79,025 Value ($000) $4,537 Avg Close — Range —
Q3 2024
Shares 80,263 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 87,078 Value ($000) $5,107 Avg Close — Range —
Q1 2024
Shares 87,078 Value ($000) $5,107 Avg Close — Range —
Q4 2023
Shares 86,682 Value ($000) $4,866 Avg Close — Range —
Q3 2023
Shares 91,468 Value ($000) $4,744 Avg Close — Range —