VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 22,718 Value ($000) $2,010 Avg Close Range
Q3 2025
Shares 23,133 Value ($000) $2,115 Avg Close Range
Q2 2025
Shares 2,527 Value ($000) $225 Avg Close Range
Q1 2025
Shares 2,345 Value ($000) $212 Avg Close Range
Q4 2024
Shares 2,450 Value ($000) $218 Avg Close Range
Q3 2024
Shares 2,479 Value ($000) $242 Avg Close Range
Q2 2024
Shares 2,467 Value ($000) $207 Avg Close Range
Q1 2024
Shares 2,599 Value ($000) $225 Avg Close Range
Q4 2023
Shares 2,804 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,531 Value ($000) $267 Avg Close Range
Q2 2023
Shares 3,531 Value ($000) $295 Avg Close Range
Q4 2022
Shares 4,331 Value ($000) $58 Avg Close Range
Q3 2022
Shares 4,681 Value ($000) $426 Avg Close Range
Q2 2022
Shares 4,681 Value ($000) $426 Avg Close Range
Q1 2022
Shares 4,681 Value ($000) $507 Avg Close Range
Q4 2021
Shares 4,565 Value ($000) $530 Avg Close Range
Q3 2021
Shares 4,165 Value ($000) $424 Avg Close Range
Q2 2021
Shares 5,355 Value ($000) $545 Avg Close Range
Q1 2021
Shares 5,380 Value ($000) $494 Avg Close Range
Q4 2020
Shares 5,535 Value ($000) $470 Avg Close Range
Q3 2020
Shares 4,635 Value ($000) $366 Avg Close Range
Q2 2020
Shares 4,525 Value ($000) $355 Avg Close Range
Q1 2020
Shares 5,025 Value ($000) $351 Avg Close Range
Q4 2019
Shares 4,802 Value ($000) $446 Avg Close Range
Q3 2019
Shares 3,052 Value ($000) $285 Avg Close Range
Q2 2019
Shares 3,052 Value ($000) $267 Avg Close Range
Q1 2019
Shares 3,167 Value ($000) $275 Avg Close Range
Q4 2018
Shares 3,115 Value ($000) $232 Avg Close Range
Q3 2018
Shares 3,150 Value ($000) $254 Avg Close Range
Q2 2018
Shares 2,915 Value ($000) $237 Avg Close Range
Q1 2018
Shares 2,800 Value ($000) $211 Avg Close Range
Q4 2017
Shares 42,866 Value ($000) $3,557 Avg Close Range
Q3 2017
Shares 39,240 Value ($000) $3,260 Avg Close Range
Q2 2017
Shares 35,879 Value ($000) $2,986 Avg Close Range
Q1 2017
Shares 30,031 Value ($000) $2,480 Avg Close Range
Q4 2016
Shares 26,756 Value ($000) $2,208 Avg Close Range
Q3 2016
Shares 24,854 Value ($000) $2,156 Avg Close Range
Q2 2016
Shares 18,349 Value ($000) $1,627 Avg Close Range
Q1 2016
Shares 15,688 Value ($000) $1,315 Avg Close Range
Q4 2015
Shares 11,933 Value ($000) $951 Avg Close Range
Q3 2015
Shares 4,525 Value ($000) $342 Avg Close Range
Q1 2015
Shares 3,338 Value ($000) $281 Avg Close Range
Q4 2014
Shares 3,025 Value ($000) $245 Avg Close Range