VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 749 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $287 Avg Close — Range —