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ST GERMAIN D J CO INC > VB

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVB92,138-3,97516,911,000-15,000$183.54
09/30/2022VANGUARD INDEX FUNDSVB96,113016,926,0000$176.11
06/30/2022VANGUARD INDEX FUNDSVB96,113-2,07716,926,000-3,941,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB98,19079420,867,000-1,145,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB97,396-2,90922,012,00078,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB100,3056221,934,000-649,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB100,243-1,24222,583,0002,826,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB101,4858,60019,757,0005,471,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB92,8852,51014,286,0001,117,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB90,3754,88013,169,0003,299,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB85,49585,4959,870,0009,870,000$115.45
09/30/2019VANGUARD INDEX FUNDSVB0-1,9290-302,000 
06/30/2019VANGUARD INDEX FUNDSVB1,929-1,595302,000-236,000$156.56
03/31/2019VANGUARD INDEX FUNDSVB3,524-92,348538,000-12,116,000$152.67
12/31/2018VANGUARD INDEX FUNDSVB95,87249,07612,654,0005,046,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB46,796-1,0287,608,000163,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB47,824-1,2007,445,000242,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB49,024-44,7087,203,000-6,651,000$146.93
12/31/2017VANGUARD INDEX FUNDSVB93,732-1,74513,854,000361,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB95,477-1,89913,493,000515,000$141.32
03/31/2017VANGUARD INDEX FUNDSVB97,376-1,03012,978,000288,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB98,406-1,35012,690,000502,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB99,756-2,81712,188,000752,000$122.18
03/31/2016VANGUARD INDEX FUNDSVB102,57374,17811,436,0008,526,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB39,79311,3984,403,0001,493,000$110.65
09/30/2015VANGUARD INDEX FUNDSVB37,3084,5964,027,00018,000$107.94
06/30/2015VANGUARD INDEX FUNDSVB32,118-5943,901,000-108,000$121.46
03/31/2015VANGUARD INDEX FUNDSVB32,7124,3174,009,0001,099,000$122.55
12/31/2014VANGUARD INDEX FUNDSVB31,3571503,658,000206,000$116.66
09/30/2014VANGUARD INDEX FUNDSVB31,2072,8123,452,000542,000$110.62
06/30/2014VANGUARD INDEX FUNDSVB29,5821,1873,465,000555,000$117.13
03/31/2014VANGUARD INDEX FUNDSVB28,457-1,4983,214,000-80,000$112.94
12/31/2013VANGUARD INDEX FUNDSVB29,9551,5603,294,000384,000$109.96
09/30/2013VANGUARD INDEX FUNDSVB28,39528,3952,910,0002,910,000$102.48
06/30/2013VANGUARD INDEX FUNDSVB24,9008102,333,000384,000$93.69
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