News + Filings Holdings
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Compass Ion Advisors, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 249,904 | 86,561 | 55,048,885,000 | 55,019,570,000 | $220,280.13 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 163,343 | 1,422 | 29,315,000 | -1,227,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 161,921 | -16,374 | 30,542,000 | -12,506,000 | $188.62 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 178,295 | -2,788 | 43,048,000 | 2,837,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 181,083 | 63,420 | 40,211,000 | 13,993,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 117,663 | 7,919 | 26,218,000 | 4,857,000 | $222.82 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 109,744 | -29,535 | 21,361,000 | -2,360,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 139,279 | -128,846 | 23,721,000 | -18,249,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 268,125 | 265,866 | 41,970,000 | 41,679,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,259 | 2,259 | 291,000 | 291,000 | $128.82 |
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