VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 37,980 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 38,721 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 39,904 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 40,551 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 46,441 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 47,895 Value ($000) $2,292 Avg Close — Range —
Q2 2024
Shares 50,762 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 50,608 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 54,638 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 54,219 Value ($000) $2,126 Avg Close — Range —
Q2 2023
Shares 7,449 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 7,572 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 8,405 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 11,107 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 11,163 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 10,247 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 10,032 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 8,044 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 3,967 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 3,929 Value ($000) $205 Avg Close — Range —