Composition Wealth, LLC

Holdings History for VANGUARD GROUP INC - Exchange Traded Fund (IVOG)

Symbol: IVOG
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$6,760,850	56,246	-118	-0.21%	$120.20	Q4 2025
30 Sep 2025	0.1%	-0%	$6,734,235	56,364	-1	-0%	$119.48	Q3 2025
30 Jun 2025	0.11%	-0%	$6,370,920	56,365	-22	-0.04%	$113.03	Q2 2025
31 Mar 2025	0.12%	0%	$5,817,432	56,387	0		$103.17	Q1 2025
31 Dec 2024	0.13%	-0%	$6,354,235	56,387	-765	-1.3%	$112.69	Q4 2024
30 Sep 2024	0.15%	-0%	$6,551,294	57,152	-139	-0.24%	$114.63	Q3 2024
30 Jun 2024	0.15%	0%	$6,275,618	57,291	0		$109.54	Q2 2024
31 Mar 2024	0.16%	0%	$6,499,624	57,291	0		$113.45	Q1 2024
31 Dec 2023	0.15%	+0%	$5,627,661	57,291	+27	+0.05%	$98.23	Q4 2023
30 Sep 2023	0.16%	-0%	$5,170,829	57,264	-240	-0.42%	$90.30	Q3 2023
30 Jun 2023	0.16%	-0.02%	$5,376,520	57,504	-5,650	-8.9%	$93.50	Q2 2023
31 Mar 2023	0.18%	+0.09%	$5,611,276	63,154	+29,574	+88%	$88.85	Q1 2023
31 Dec 2022	0.2%	+0%	$5,685,762	33,580	+322	+0.97%	$169.32	Q4 2022
30 Sep 2022	0.24%	+0%	$5,233,000	33,258	+336	+1%	$157.35	Q3 2022
30 Jun 2022	0.24%	+0%	$5,204,000	32,922	+61	+0.19%	$158.07	Q2 2022
31 Mar 2022	0.27%	+0%	$6,321,000	32,861	+35	+0.11%	$192.36	Q1 2022
31 Dec 2021	0.28%	-0%	$6,941,000	32,826	-41	-0.12%	$211.45	Q4 2021
30 Sep 2021	0.31%	+0%	$6,472,000	32,867	+140	+0.43%	$196.91	Q3 2021
30 Jun 2021	0.35%	-0%	$6,569,000	32,727	-69	-0.21%	$200.72	Q2 2021
31 Mar 2021	0.36%	+0%	$6,376,000	32,796	+9	+0.03%	$194.41	Q1 2021
31 Dec 2020	0.36%	+0.02%	$5,863,000	32,787	+2,070	+6.7%	$178.82	Q4 2020
30 Sep 2020	0.32%	+0.32%	$4,580,000	30,717	+30,717	NEW	$149.10	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.