VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 3,177 Value ($000) $253 Avg Close Range
Q3 2025
Shares 3,244 Value ($000) $259 Avg Close Range
Q2 2025
Shares 3,372 Value ($000) $268 Avg Close Range
Q1 2025
Shares 977 Value ($000) $77 Avg Close Range
Q4 2024
Shares 677 Value ($000) $53 Avg Close Range
Q3 2024
Shares 179 Value ($000) $14 Avg Close Range
Q2 2024
Shares 407 Value ($000) $31 Avg Close Range
Q1 2024
Shares 3,777 Value ($000) $292 Avg Close Range
Q4 2023
Shares 3,865 Value ($000) $299 Avg Close Range
Q3 2023
Shares 3,905 Value ($000) $293 Avg Close Range
Q2 2023
Shares 4,265 Value ($000) $323 Avg Close Range
Q4 2022
Shares 3,690 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,937 Value ($000) $377 Avg Close Range
Q2 2022
Shares 4,937 Value ($000) $377 Avg Close Range
Q1 2022
Shares 4,462 Value ($000) $348 Avg Close Range
Q4 2021
Shares 4,522 Value ($000) $367 Avg Close Range
Q3 2021
Shares 238,316 Value ($000) $19,640 Avg Close Range
Q2 2021
Shares 206,795 Value ($000) $17,104 Avg Close Range
Q1 2021
Shares 173,052 Value ($000) $14,277 Avg Close Range
Q4 2020
Shares 159,132 Value ($000) $13,248 Avg Close Range
Q3 2020
Shares 131,014 Value ($000) $10,855 Avg Close Range
Q2 2020
Shares 102,248 Value ($000) $8,452 Avg Close Range
Q1 2020
Shares 14,917 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 3,342 Value ($000) $271 Avg Close Range
Q3 2019
Shares 5,442 Value ($000) $441 Avg Close Range
Q2 2019
Shares 5,192 Value ($000) $419 Avg Close Range
Q1 2019
Shares 5,411 Value ($000) $432 Avg Close Range
Q4 2018
Shares 8,332 Value ($000) $649 Avg Close Range
Q3 2018
Shares 8,332 Value ($000) $651 Avg Close Range
Q2 2018
Shares 8,332 Value ($000) $651 Avg Close Range
Q1 2018
Shares 9,075 Value ($000) $712 Avg Close Range
Q4 2017
Shares 8,300 Value ($000) $658 Avg Close Range
Q3 2017
Shares 9,275 Value ($000) $743 Avg Close Range
Q2 2017
Shares 6,385 Value ($000) $511 Avg Close Range
Q1 2017
Shares 7,925 Value ($000) $632 Avg Close Range
Q4 2016
Shares 5,298 Value ($000) $421 Avg Close Range
Q3 2016
Shares 7,768 Value ($000) $626 Avg Close Range
Q2 2016
Shares 7,278 Value ($000) $588 Avg Close Range
Q1 2016
Shares 7,060 Value ($000) $565 Avg Close Range
Q4 2015
Shares 3,025 Value ($000) $239 Avg Close Range