VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,941 Value ($000) $2,411 Avg Close Range
Q3 2025
Shares 5,806 Value ($000) $2,785 Avg Close Range
Q2 2025
Shares 5,824 Value ($000) $2,553 Avg Close Range
Q1 2025
Shares 6,334 Value ($000) $2,349 Avg Close Range
Q4 2024
Shares 6,668 Value ($000) $2,737 Avg Close Range
Q3 2024
Shares 6,574 Value ($000) $2,524 Avg Close Range
Q2 2024
Shares 6,519 Value ($000) $2,244 Avg Close Range
Q1 2024
Shares 6,519 Value ($000) $2,244 Avg Close Range
Q4 2023
Shares 5,217 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 5,112 Value ($000) $1,392 Avg Close Range
Q2 2023
Shares 2,847 Value ($000) $806 Avg Close Range
Q1 2023
Shares 2,843 Value ($000) $709 Avg Close Range
Q4 2022
Shares 2,838 Value ($000) $605 Avg Close Range
Q3 2022
Shares 2,832 Value ($000) $606 Avg Close Range
Q2 2022
Shares 2,827 Value ($000) $630 Avg Close Range
Q1 2022
Shares 2,823 Value ($000) $812 Avg Close Range
Q4 2021
Shares 2,820 Value ($000) $905 Avg Close Range
Q3 2021
Shares 2,816 Value ($000) $817 Avg Close Range
Q2 2021
Shares 2,641 Value ($000) $757 Avg Close Range
Q1 2021
Shares 2,756 Value ($000) $708 Avg Close Range
Q4 2020
Shares 2,752 Value ($000) $697 Avg Close Range
Q3 2020
Shares 2,914 Value ($000) $663 Avg Close Range
Q2 2020
Shares 3,289 Value ($000) $665 Avg Close Range
Q1 2020
Shares 3,289 Value ($000) $515 Avg Close Range
Q4 2019
Shares 2,566 Value ($000) $467 Avg Close Range