News + Filings Holdings
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Compass Ion Advisors, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 19,485 | 14,522 | 1,889,684,000 | 1,889,292,000 | $96,981.47 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,963 | -1,122 | 392,000 | -127,000 | $78.98 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 6,085 | -274,332 | 519,000 | -29,606,000 | $85.29 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 280,417 | 92,971 | 30,125,000 | 11,037,000 | $107.43 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 187,446 | 59,712 | 19,088,000 | 5,853,000 | $101.83 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 127,734 | -250,972 | 13,235,000 | -21,826,000 | $103.61 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 378,706 | 328,782 | 35,061,000 | 31,035,000 | $92.58 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 49,924 | -3,000 | 4,026,000 | 67,000 | $80.64 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 52,924 | 52,924 | 3,959,000 | 3,959,000 | $74.81 |
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