VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 265 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 752 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 792 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 852 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 880 Value ($000) $206 Avg Close — Range —