VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 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 3,375 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 3,375 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $18 Avg Close — Range —