VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q1 2025
Shares 1,281 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,281 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 1,281 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,788 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 1,788 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 2,088 Value ($000) $341 Avg Close — Range —