VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 170 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $7 Avg Close — Range —