VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,547 Value ($000) $5,042 Avg Close — Range —
Q3 2025
Shares 19,715 Value ($000) $5,013 Avg Close — Range —
Q2 2025
Shares 20,526 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 27,050 Value ($000) $5,998 Avg Close — Range —
Q4 2024
Shares 40,607 Value ($000) $9,757 Avg Close — Range —
Q3 2024
Shares 41,662 Value ($000) $9,883 Avg Close — Range —
Q2 2024
Shares 44,080 Value ($000) $10,076 Avg Close — Range —
Q1 2024
Shares 43,783 Value ($000) $10,008 Avg Close — Range —
Q4 2023
Shares 44,513 Value ($000) $9,496 Avg Close — Range —
Q3 2023
Shares 44,858 Value ($000) $8,481 Avg Close — Range —
Q2 2023
Shares 22,800 Value ($000) $4,535 Avg Close — Range —
Q1 2023
Shares 12,001 Value ($000) $2,275 Avg Close — Range —
Q4 2022
Shares 12,327 Value ($000) $2,262 Avg Close — Range —
Q3 2022
Shares 12,446 Value ($000) $2,127 Avg Close — Range —
Q2 2022
Shares 12,513 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 13,085 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 12,511 Value ($000) $2,828 Avg Close — Range —
Q3 2021
Shares 5,047 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 4,355 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 3,141 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 2,897 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 3,004 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 2,558 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 2,315 Value ($000) $267 Avg Close — Range —