VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,439 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 3,195 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 3,837 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 4,275 Value ($000) $870 Avg Close — Range —