ST GERMAIN D J CO INC

Holdings History for VANGUARD BD INDEX FDS - VANGUARD ULTRA (VUSB)

Symbol: VUSB
Investment type: Equity / VANGUARD ULTRA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-666	-100%	$50.00	Q1 2025
31 Dec 2024	0%	0%	$33,047	666	0		$49.62	Q4 2024
30 Sep 2024	0%	0%	$33,260	666	0		$49.94	Q3 2024
30 Jun 2024	0%	0%	$32,980	666	0		$49.52	Q2 2024
31 Mar 2024	0%	-0.07%	$33,000	666	-27,542	-98%	$49.55	Q1 2024
31 Dec 2023	0.07%	+0.07%	$1,394,601	28,208	+27,542	+4135%	$49.44	Q4 2023
30 Sep 2023	0%	0%	$32,761	666	0		$49.19	Q3 2023
30 Jun 2023	0%	-0.8%	$32,741	666	-306,814	-100%	$49.16	Q2 2023
31 Dec 2022	0.78%	+0.78%	$15,066,260	307,480	+307,480	NEW	$49.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.