VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 888 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 958 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,355 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 6,551 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 6,356 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 6,197 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 6,197 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 6,145 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 6,089 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 5,612 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 5,384 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 5,354 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 5,430 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 5,316 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 4,536 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 4,622 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 4,345 Value ($000) $1,031 Avg Close — Range —