VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 2,394 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 2,910 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 2,910 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 4,058 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 4,335 Value ($000) $1,122 Avg Close — Range —