VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 21,264 Value ($000) $9,353 Avg Close — Range —
Q3 2025
Shares 20,848 Value ($000) $9,274 Avg Close — Range —
Q2 2025
Shares 17,966 Value ($000) $5,997 Avg Close — Range —
Q1 2025
Shares 17,966 Value ($000) $5,916 Avg Close — Range —
Q4 2024
Shares 18,650 Value ($000) $7,137 Avg Close — Range —