VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 492 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 1,192 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 1,242 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 1,292 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 1,302 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,312 Value ($000) $211 Avg Close — Range —