VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 1,123 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 1,384 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $712 Avg Close — Range —