VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 2,808 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 2,857 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 3,412 Value ($000) $948 Avg Close — Range —