VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q4 2025
Shares 64,095 Value ($000) $4,078 Avg Close — Range —
Q3 2025
Shares 56,801 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 51,131 Value ($000) $3,242 Avg Close — Range —
Q1 2025
Shares 46,977 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 43,028 Value ($000) $2,667 Avg Close — Range —
Q3 2024
Shares 38,764 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 35,901 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 34,081 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 31,029 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 27,705 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 24,102 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 26,721 Value ($000) $793 Avg Close — Range —