VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,948 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 8,228 Value ($000) $3,685 Avg Close — Range —
Q1 2025
Shares 9,039 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 11,776 Value ($000) $4,870 Avg Close — Range —