News + Filings Holdings
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Compass Ion Advisors, LLC
> VFVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WELLINGTON FUND | VFVA | 4,560 | -273,013 | 454,370,000 | 430,266,000 | $99,642.54 |
| 09/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 277,573 | -7,432 | 24,104,000 | -1,928,000 | $86.84 |
| 06/30/2022 | VANGUARD WELLINGTON FUND | VFVA | 285,005 | 124,058 | 26,032,000 | 9,120,000 | $91.34 |
| 12/31/2021 | VANGUARD WELLINGTON FUND | VFVA | 160,947 | 41,720 | 16,912,000 | 5,123,000 | $105.08 |
| 09/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 119,227 | 14,288 | 11,789,000 | 1,318,000 | $98.88 |
| 06/30/2021 | VANGUARD WELLINGTON FUND | VFVA | 104,939 | 104,939 | 10,471,000 | 10,471,000 | $99.78 |
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