VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 32,437 Value ($000) $6,870 Avg Close — Range —
Q3 2025
Shares 31,985 Value ($000) $6,676 Avg Close — Range —
Q2 2025
Shares 32,325 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 40,154 Value ($000) $7,480 Avg Close — Range —
Q4 2024
Shares 44,261 Value ($000) $8,772 Avg Close — Range —
Q3 2024
Shares 45,032 Value ($000) $9,041 Avg Close — Range —
Q2 2024
Shares 46,807 Value ($000) $8,981 Avg Close — Range —
Q1 2024
Shares 46,807 Value ($000) $8,981 Avg Close — Range —
Q4 2023
Shares 45,453 Value ($000) $8,180 Avg Close — Range —
Q3 2023
Shares 45,727 Value ($000) $7,293 Avg Close — Range —
Q2 2023
Shares 11,120 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 11,327 Value ($000) $1,798 Avg Close — Range —
Q4 2022
Shares 10,492 Value ($000) $1,666 Avg Close — Range —
Q3 2022
Shares 5,581 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 4,884 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 4,862 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 3,087 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,319 Value ($000) $229 Avg Close — Range —