VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 19,780 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 8,800 Value ($000) $518 Avg Close Range
Q2 2025
Shares 19,812 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 28,289 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 32,538 Value ($000) $1,893 Avg Close Range
Q3 2024
Shares 29,971 Value ($000) $1,769 Avg Close Range
Q2 2024
Shares 84,676 Value ($000) $4,910 Avg Close Range
Q1 2024
Shares 123,354 Value ($000) $7,163 Avg Close Range
Q4 2023
Shares 214,090 Value ($000) $12,488 Avg Close Range
Q3 2023
Shares 278,244 Value ($000) $16,027 Avg Close Range
Q2 2023
Shares 320,105 Value ($000) $18,480 Avg Close Range
Q4 2022
Shares 816,488 Value ($000) $23,628 Avg Close Range