VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,531 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 4,416 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $837 Avg Close — Range —