VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 918 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 918 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 995 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 994 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 994 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 994 Value ($000) $233 Avg Close — Range —