VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 470 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 735 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $67 Avg Close — Range —