VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 520,919 Value ($000) $174,649 Avg Close — Range —
Q3 2025
Shares 523,095 Value ($000) $171,664 Avg Close — Range —
Q2 2025
Shares 516,982 Value ($000) $157,126 Avg Close — Range —
Q1 2025
Shares 509,210 Value ($000) $139,951 Avg Close — Range —
Q4 2024
Shares 498,206 Value ($000) $144,385 Avg Close — Range —
Q3 2024
Shares 498,133 Value ($000) $141,051 Avg Close — Range —
Q2 2024
Shares 487,851 Value ($000) $126,793 Avg Close — Range —
Q1 2024
Shares 480,922 Value ($000) $124,992 Avg Close — Range —
Q4 2023
Shares 486,979 Value ($000) $115,521 Avg Close — Range —
Q3 2023
Shares 501,444 Value ($000) $106,512 Avg Close — Range —
Q2 2023
Shares 249,904 Value ($000) $55,049 Avg Close — Range —
Q1 2023
Shares 143,786 Value ($000) $29,347 Avg Close — Range —
Q4 2022
Shares 132,566 Value ($000) $25,345 Avg Close — Range —
Q3 2022
Shares 163,343 Value ($000) $29,315 Avg Close — Range —
Q2 2022
Shares 161,921 Value ($000) $30,542 Avg Close — Range —
Q1 2022
Shares 206,652 Value ($000) $47,048 Avg Close — Range —
Q4 2021
Shares 178,295 Value ($000) $43,048 Avg Close — Range —
Q3 2021
Shares 181,083 Value ($000) $40,211 Avg Close — Range —
Q2 2021
Shares 117,663 Value ($000) $26,218 Avg Close — Range —
Q1 2021
Shares 106,970 Value ($000) $22,110 Avg Close — Range —
Q4 2020
Shares 109,744 Value ($000) $21,361 Avg Close — Range —
Q3 2020
Shares 139,279 Value ($000) $23,721 Avg Close — Range —
Q2 2020
Shares 268,125 Value ($000) $41,970 Avg Close — Range —
Q1 2020
Shares 2,259 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 2,314 Value ($000) $379 Avg Close — Range —