VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 410 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $417 Avg Close — Range —