VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 45,454 Value ($000) $4,157 Avg Close — Range —
Q3 2025
Shares 41,900 Value ($000) $3,753 Avg Close — Range —
Q2 2025
Shares 39,080 Value ($000) $3,522 Avg Close — Range —
Q1 2025
Shares 37,477 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 34,436 Value ($000) $2,755 Avg Close — Range —
Q3 2024
Shares 33,499 Value ($000) $2,957 Avg Close — Range —
Q2 2024
Shares 33,122 Value ($000) $2,692 Avg Close — Range —
Q1 2024
Shares 34,439 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 34,166 Value ($000) $2,711 Avg Close — Range —
Q3 2023
Shares 34,648 Value ($000) $2,471 Avg Close — Range —
Q2 2023
Shares 34,247 Value ($000) $2,572 Avg Close — Range —
Q4 2022
Shares 18,606 Value ($000) $648 Avg Close — Range —