VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 25,998 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 26,748 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 26,748 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 27,226 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 33,122 Value ($000) $1,465 Avg Close — Range —