VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 13,864 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 10,904 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 13,822 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 13,822 Value ($000) $678 Avg Close — Range —