VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 486,346 Value ($000) $22,897 Avg Close — Range —
Q3 2025
Shares 468,238 Value ($000) $21,988 Avg Close — Range —
Q2 2025
Shares 471,574 Value ($000) $21,853 Avg Close — Range —
Q1 2025
Shares 480,930 Value ($000) $22,272 Avg Close — Range —
Q4 2024
Shares 480,708 Value ($000) $21,795 Avg Close — Range —
Q3 2024
Shares 454,806 Value ($000) $21,471 Avg Close — Range —
Q2 2024
Shares 458,116 Value ($000) $20,798 Avg Close — Range —
Q1 2024
Shares 464,924 Value ($000) $21,205 Avg Close — Range —
Q4 2023
Shares 472,908 Value ($000) $21,924 Avg Close — Range —
Q3 2023
Shares 295,765 Value ($000) $12,949 Avg Close — Range —
Q2 2023
Shares 168,793 Value ($000) $7,763 Avg Close — Range —
Q4 2022
Shares 90,858 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,310 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 8,310 Value ($000) $397 Avg Close — Range —