VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 26,850 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 27,636 Value ($000) $5,154 Avg Close — Range —
Q2 2025
Shares 26,083 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 26,837 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 27,840 Value ($000) $4,713 Avg Close — Range —
Q3 2024
Shares 26,976 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 26,325 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 26,160 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 25,705 Value ($000) $3,843 Avg Close — Range —
Q3 2023
Shares 25,800 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 2,980 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 4,635 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 3,356 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 4,527 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 4,316 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,290 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 2,364 Value ($000) $348 Avg Close — Range —