VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 130,594 Value ($000) $9,353 Avg Close — Range —
Q3 2025
Shares 68,755 Value ($000) $4,770 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 51,295 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 49,015 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 42,996 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 42,451 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 37,169 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 23,335 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 23,335 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 23,557 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 18,914 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 16,008 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 13,077 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 13,077 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 8,081 Value ($000) $479 Avg Close — Range —