VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 19,949 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 19,671 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 13,555 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 4,683 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,683 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 4,683 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 178,170 Value ($000) $11,107 Avg Close — Range —