VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 2,994 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 2,994 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 2,989 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 2,979 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 3,293 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 3,330 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 3,330 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 3,330 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 3,757 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 3,757 Value ($000) $735 Avg Close — Range —