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Compass Ion Advisors, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 22,800 | 10,354 | 4,534,655,000 | 4,532,528,000 | $198,888.38 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 12,446 | -67 | 2,127,000 | -77,000 | $170.90 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 12,513 | 2 | 2,204,000 | -624,000 | $176.14 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 12,511 | 7,464 | 2,828,000 | 1,724,000 | $226.04 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 5,047 | 692 | 1,104,000 | 123,000 | $218.74 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 4,355 | 1,458 | 981,000 | 417,000 | $225.26 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 2,897 | -107 | 564,000 | 102,000 | $194.68 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 3,004 | 446 | 462,000 | 89,000 | $153.79 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 2,558 | 243 | 373,000 | 106,000 | $145.82 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 2,315 | 2,315 | 267,000 | 267,000 | $115.33 |
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