VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,925 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 1,893 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,870 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 2,885 Value ($000) $581 Avg Close — Range —