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Compass Ion Advisors, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 44,643 | -8,452 | 7,251,433,000 | 7,244,257,000 | $162,431.58 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 53,095 | 5,641 | 7,176,000 | 368,000 | $135.15 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 47,454 | 18,672 | 6,808,000 | 1,865,000 | $143.47 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 28,782 | 6,757 | 4,943,000 | 1,560,000 | $171.74 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 22,025 | 5,531 | 3,383,000 | 830,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 16,494 | 4,281 | 2,553,000 | 829,000 | $154.78 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 12,213 | 4,656 | 1,724,000 | 752,000 | $141.16 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,557 | 237 | 972,000 | 114,000 | $128.62 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,320 | -304 | 858,000 | 70,000 | $117.21 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 7,624 | 7,624 | 788,000 | 788,000 | $103.36 |
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