VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 1,446 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,446 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 1,446 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 1,496 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 1,596 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 1,663 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 1,788 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 1,788 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 1,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 1,686 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 1,691 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 1,691 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 2,131 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 2,271 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 2,371 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 2,824 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 2,921 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 3,240 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 3,260 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 3,184 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 3,214 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 3,090 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 3,090 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 3,155 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 3,155 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 3,210 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 3,280 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 3,280 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 3,280 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 3,290 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 3,290 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 3,335 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 3,370 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 3,370 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 3,370 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 3,430 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 3,430 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 4,160 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 4,030 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 3,550 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 2,360 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 2,310 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 2,425 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 2,495 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 2,570 Value ($000) $222 Avg Close — Range —