VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 6,246 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 6,757 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 6,893 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 7,850 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 11,864 Value ($000) $2,050 Avg Close — Range —