VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2025
Shares 5,303 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 5,906 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 6,262 Value ($000) $1,242 Avg Close — Range —