VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 102,030 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 103,381 Value ($000) $6,195 Avg Close — Range —
Q2 2025
Shares 98,519 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 95,340 Value ($000) $4,846 Avg Close — Range —
Q4 2024
Shares 94,808 Value ($000) $4,534 Avg Close — Range —
Q3 2024
Shares 93,503 Value ($000) $4,938 Avg Close — Range —
Q2 2024
Shares 93,800 Value ($000) $4,636 Avg Close — Range —
Q1 2024
Shares 95,855 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 95,317 Value ($000) $4,566 Avg Close — Range —
Q3 2023
Shares 96,641 Value ($000) $4,225 Avg Close — Range —
Q2 2023
Shares 98,916 Value ($000) $4,568 Avg Close — Range —
Q4 2022
Shares 104,352 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 167,225 Value ($000) $6,823 Avg Close — Range —
Q2 2022
Shares 167,225 Value ($000) $6,823 Avg Close — Range —
Q1 2022
Shares 168,078 Value ($000) $8,073 Avg Close — Range —
Q4 2021
Shares 165,583 Value ($000) $8,455 Avg Close — Range —
Q3 2021
Shares 166,512 Value ($000) $8,407 Avg Close — Range —
Q2 2021
Shares 170,950 Value ($000) $8,807 Avg Close — Range —
Q1 2021
Shares 178,183 Value ($000) $8,751 Avg Close — Range —
Q4 2020
Shares 180,653 Value ($000) $8,529 Avg Close — Range —
Q3 2020
Shares 191,885 Value ($000) $7,848 Avg Close — Range —
Q2 2020
Shares 201,151 Value ($000) $7,803 Avg Close — Range —
Q1 2020
Shares 225,524 Value ($000) $7,519 Avg Close — Range —
Q4 2019
Shares 267,324 Value ($000) $11,778 Avg Close — Range —
Q3 2019
Shares 265,917 Value ($000) $10,924 Avg Close — Range —
Q2 2019
Shares 267,817 Value ($000) $11,171 Avg Close — Range —
Q1 2019
Shares 283,512 Value ($000) $11,587 Avg Close — Range —
Q4 2018
Shares 285,910 Value ($000) $10,607 Avg Close — Range —
Q3 2018
Shares 9,930 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 9,930 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 9,930 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 10,160 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 11,285 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 13,465 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 16,005 Value ($000) $629 Avg Close — Range —
Q4 2016
Shares 930,898 Value ($000) $34,015 Avg Close — Range —
Q3 2016
Shares 790,104 Value ($000) $29,558 Avg Close — Range —
Q2 2016
Shares 647,332 Value ($000) $22,890 Avg Close — Range —
Q1 2016
Shares 612,021 Value ($000) $21,959 Avg Close — Range —
Q4 2015
Shares 570,357 Value ($000) $20,944 Avg Close — Range —
Q3 2015
Shares 523,747 Value ($000) $18,666 Avg Close — Range —
Q2 2015
Shares 493,232 Value ($000) $19,557 Avg Close — Range —
Q1 2015
Shares 419,502 Value ($000) $16,709 Avg Close — Range —
Q4 2014
Shares 403,089 Value ($000) $15,269 Avg Close — Range —
Q3 2014
Shares 146,134 Value ($000) $5,809 Avg Close — Range —
Q2 2014
Shares 128,599 Value ($000) $5,477 Avg Close — Range —
Q1 2014
Shares 115,999 Value ($000) $4,787 Avg Close — Range —
Q4 2013
Shares 130,484 Value ($000) $5,439 Avg Close — Range —
Q3 2013
Shares 108,060 Value ($000) $4,277 Avg Close — Range —