VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,933 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 5,797 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 7,176 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 6,408 Value ($000) $1,575 Avg Close — Range —