VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 13,157 Value ($000) $2,513 Avg Close Range
Q3 2025
Shares 11,214 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 9,830 Value ($000) $1,737 Avg Close Range
Q1 2025
Shares 8,630 Value ($000) $1,491 Avg Close Range
Q4 2024
Shares 10,129 Value ($000) $1,715 Avg Close Range
Q3 2024
Shares 8,053 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 7,606 Value ($000) $1,220 Avg Close Range
Q1 2024
Shares 7,474 Value ($000) $1,217 Avg Close Range
Q4 2023
Shares 7,447 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 6,731 Value ($000) $928 Avg Close Range
Q2 2023
Shares 6,459 Value ($000) $918 Avg Close Range
Q4 2022
Shares 10,169 Value ($000) $559 Avg Close Range
Q3 2022
Shares 6,156 Value ($000) $812 Avg Close Range
Q2 2022
Shares 6,156 Value ($000) $812 Avg Close Range
Q1 2022
Shares 6,061 Value ($000) $896 Avg Close Range
Q4 2021
Shares 6,218 Value ($000) $915 Avg Close Range
Q3 2021
Shares 5,976 Value ($000) $809 Avg Close Range
Q2 2021
Shares 5,503 Value ($000) $756 Avg Close Range
Q1 2021
Shares 5,586 Value ($000) $734 Avg Close Range
Q4 2020
Shares 5,329 Value ($000) $634 Avg Close Range
Q3 2020
Shares 5,222 Value ($000) $546 Avg Close Range
Q2 2020
Shares 5,235 Value ($000) $521 Avg Close Range
Q1 2020
Shares 5,097 Value ($000) $454 Avg Close Range
Q4 2019
Shares 3,342 Value ($000) $401 Avg Close Range