VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 460 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $65 Avg Close — Range —