News + Filings Holdings
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Compass Ion Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,847 | 15 | 805,703,000 | 805,097,000 | $283,000.70 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,832 | 5 | 606,000 | -24,000 | $213.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,827 | 7 | 630,000 | -275,000 | $222.85 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,820 | 4 | 905,000 | 88,000 | $320.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 2,816 | 175 | 817,000 | 60,000 | $290.13 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,641 | -111 | 757,000 | 60,000 | $286.63 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 2,752 | -162 | 697,000 | 34,000 | $253.27 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 2,914 | -375 | 663,000 | -2,000 | $227.52 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,289 | 0 | 665,000 | 150,000 | $202.19 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,289 | 3,289 | 515,000 | 515,000 | $156.58 |
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