VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 114 Value ($000) $12 Avg Close — Range —