VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 7,753 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 11,643 Value ($000) $3,893 Avg Close — Range —
Q2 2025
Shares 12,416 Value ($000) $3,786 Avg Close — Range —
Q1 2025
Shares 12,889 Value ($000) $3,303 Avg Close — Range —
Q4 2024
Shares 14,874 Value ($000) $4,349 Avg Close — Range —