VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 82 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $13 Avg Close — Range —