VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 20,233 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 19,937 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 19,125 Value ($000) $3,914 Avg Close — Range —
Q1 2025
Shares 18,859 Value ($000) $3,658 Avg Close — Range —
Q4 2024
Shares 19,513 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 19,686 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 19,421 Value ($000) $3,545 Avg Close — Range —
Q1 2024
Shares 20,020 Value ($000) $3,656 Avg Close — Range —
Q4 2023
Shares 20,076 Value ($000) $3,421 Avg Close — Range —
Q3 2023
Shares 20,493 Value ($000) $3,184 Avg Close — Range —
Q2 2023
Shares 23,440 Value ($000) $3,807 Avg Close — Range —
Q4 2022
Shares 46,177 Value ($000) $3,436 Avg Close — Range —
Q3 2022
Shares 23,584 Value ($000) $3,384 Avg Close — Range —
Q2 2022
Shares 23,584 Value ($000) $3,384 Avg Close — Range —
Q1 2022
Shares 23,584 Value ($000) $3,824 Avg Close — Range —
Q4 2021
Shares 22,847 Value ($000) $3,924 Avg Close — Range —
Q3 2021
Shares 20,315 Value ($000) $3,120 Avg Close — Range —
Q2 2021
Shares 22,712 Value ($000) $3,516 Avg Close — Range —
Q1 2021
Shares 22,712 Value ($000) $3,340 Avg Close — Range —
Q4 2020
Shares 22,846 Value ($000) $3,225 Avg Close — Range —