VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 5,424 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 9,651 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 10,194 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 13,927 Value ($000) $674 Avg Close — Range —