VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 157 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $20 Avg Close — Range —