VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 141,915 Value ($000) $10,706 Avg Close — Range —
Q3 2025
Shares 813 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,875 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 781 Value ($000) $44 Avg Close — Range —