News + Filings Holdings
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Compass Ion Advisors, LLC
> MGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mega Cap ETF | MGC | 1,743 | -524 | 272,682,000 | 272,399,000 | $156,444.06 |
| 09/30/2022 | Vanguard Mega Cap ETF | MGC | 2,267 | 402 | 283,000 | 37,000 | $124.83 |
| 06/30/2022 | Vanguard Mega Cap ETF | MGC | 1,865 | 113 | 246,000 | -49,000 | $131.90 |
| 12/31/2021 | Vanguard Mega Cap ETF | MGC | 1,752 | 208 | 295,000 | 60,000 | $168.38 |
| 09/30/2021 | Vanguard Mega Cap ETF | MGC | 1,544 | 0 | 235,000 | 0 | $152.20 |
| 06/30/2021 | Vanguard Mega Cap ETF | MGC | 1,544 | -79 | 235,000 | 18,000 | $152.20 |
| 12/31/2020 | Vanguard Mega Cap ETF | MGC | 1,623 | -673 | 217,000 | -34,000 | $133.70 |
| 09/30/2020 | Vanguard Mega Cap ETF | MGC | 2,296 | 0 | 251,000 | 0 | $109.32 |
| 06/30/2020 | Vanguard Mega Cap ETF | MGC | 2,296 | 2,296 | 251,000 | 251,000 | $109.32 |
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