VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 22,299 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 15,918 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 10,566 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 18,174 Value ($000) $1,307 Avg Close — Range —