VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 300 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $108 Avg Close — Range —