VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 4,482 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 4,503 Value ($000) $3,362 Avg Close — Range —
Q2 2025
Shares 4,482 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 4,194 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $2,672 Avg Close — Range —
Q3 2024
Shares 4,257 Value ($000) $2,497 Avg Close — Range —
Q2 2024
Shares 4,105 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 4,105 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 3,699 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 3,911 Value ($000) $1,623 Avg Close — Range —