VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,779 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 31,031 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 31,031 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 32,427 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 48,883 Value ($000) $2,338 Avg Close — Range —