VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 70 Value ($000) $15 Avg Close Range
Q3 2025
Shares 70 Value ($000) $15 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 55 Value ($000) $10 Avg Close Range
Q4 2024
Shares 388 Value ($000) $77 Avg Close Range
Q3 2024
Shares 42 Value ($000) $8 Avg Close Range
Q2 2024
Shares 6 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9 Value ($000) $2 Avg Close Range
Q3 2023
Shares 6 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6 Value ($000) $1 Avg Close Range