VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 28,337 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 29,208 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 23,161 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 14,381 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 14,381 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 14,381 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 5,772 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 5,772 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 5,772 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,955 Value ($000) $340 Avg Close — Range —