VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 3,547 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,194 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,194 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,478 Value ($000) $349 Avg Close — Range —