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ST GERMAIN D J CO INC > VCIT

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SCOTTSDALE FUNDSVCIT420,731-434,15932,611,000-35,797,000$77.51
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT854,890068,408,0000$80.02
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT854,890-109,80168,408,000-14,594,000$80.02
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT964,691-85,71383,002,000-14,433,000$86.04
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT1,050,404-79,58897,435,000-9,248,000$92.76
09/30/2021VANGUARD SCOTTSDALE FUNDSVCIT1,129,9921,390106,683,000-613,000$94.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT1,128,60228,451107,296,000427,000$95.07
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT1,100,15140,074106,869,0005,314,000$97.14
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT1,060,077135,976101,555,00013,636,000$95.80
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT924,10132,31987,919,00010,254,000$95.14
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT891,782116,16677,665,0006,828,000$87.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCIT775,61640,99770,837,0003,810,000$91.33
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT734,61923,82067,027,0003,162,000$91.24
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT710,799-13,72763,865,000925,000$89.85
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT724,526187,85762,940,00018,472,000$86.87
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT536,66984,98544,468,0006,739,000$82.86
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT451,68446,96337,729,0003,927,000$83.53
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT404,72150,02333,802,0003,709,000$83.52
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT354,69849,86530,093,0003,454,000$84.84
12/31/2017VANGUARD SCOTTSDALE FUNDSVCIT304,83361,43426,639,0005,217,000$87.39
09/30/2017VANGUARD SCOTTSDALE FUNDSVCIT243,399243,39921,422,00021,422,000$88.01
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