VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 40 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $14 Avg Close — Range —