VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 25,920 Value ($000) $3,835 Avg Close — Range —
Q3 2025
Shares 25,610 Value ($000) $3,601 Avg Close — Range —
Q2 2025
Shares 21,436 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 22,446 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $217 Avg Close — Range —