VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 859 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 1,044 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 1,119 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 1,263 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,168 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 1,168 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 1,168 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 1,168 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 1,303 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 1,374 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 1,414 Value ($000) $507 Avg Close — Range —
Q4 2020
Shares 1,404 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 1,456 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 1,476 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 1,711 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 1,526 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 1,460 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 1,510 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 1,530 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 1,530 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 1,625 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 1,745 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 1,770 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 1,770 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 1,770 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 1,785 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 1,895 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 1,930 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 1,942 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 1,952 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 2,060 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 2,060 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 2,205 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 2,265 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 2,265 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 2,265 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 2,455 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 2,530 Value ($000) $204 Avg Close — Range —