VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 69,497 Value ($000) $8,406 Avg Close Range
Q3 2025
Shares 60,604 Value ($000) $7,178 Avg Close Range
Q2 2025
Shares 59,739 Value ($000) $6,550 Avg Close Range
Q1 2025
Shares 59,181 Value ($000) $5,797 Avg Close Range
Q4 2024
Shares 53,814 Value ($000) $5,645 Avg Close Range
Q3 2024
Shares 49,041 Value ($000) $4,985 Avg Close Range
Q2 2024
Shares 49,390 Value ($000) $4,772 Avg Close Range
Q1 2024
Shares 24,529 Value ($000) $2,286 Avg Close Range
Q4 2023
Shares 23,682 Value ($000) $2,014 Avg Close Range
Q3 2023
Shares 20,700 Value ($000) $1,557 Avg Close Range
Q2 2023
Shares 18,786 Value ($000) $1,472 Avg Close Range
Q4 2022
Shares 38,926 Value ($000) $1,275 Avg Close Range
Q3 2022
Shares 18,776 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 18,776 Value ($000) $1,247 Avg Close Range
Q1 2022
Shares 17,683 Value ($000) $1,434 Avg Close Range
Q4 2021
Shares 16,997 Value ($000) $1,494 Avg Close Range
Q3 2021
Shares 15,684 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 11,495 Value ($000) $919 Avg Close Range
Q1 2021
Shares 11,495 Value ($000) $848 Avg Close Range
Q4 2020
Shares 6,122 Value ($000) $430 Avg Close Range
Q3 2020
Shares 4,666 Value ($000) $288 Avg Close Range
Q2 2020
Shares 4,253 Value ($000) $240 Avg Close Range