VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 3,284 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 3,444 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,482 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 3,644 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 3,644 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 3,644 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 3,746 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,746 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,572 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $221 Avg Close — Range —