VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 7,781 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 8,219 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 9,369 Value ($000) $2,359 Avg Close — Range —
Q4 2024
Shares 9,434 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 9,497 Value ($000) $2,539 Avg Close — Range —
Q2 2024
Shares 9,526 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 9,526 Value ($000) $2,484 Avg Close — Range —
Q4 2023
Shares 9,646 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 9,725 Value ($000) $2,083 Avg Close — Range —
Q1 2022
Shares 876 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 873 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 873 Value ($000) $234 Avg Close — Range —