ST GERMAIN D J CO INC BSV Holdings History

Number of Shares
300.00
Current Holdings Value*
$23,480.00
% of Portfolio
0%
Total Estimate Gain
$-222,845.63
% of Total Estimate Gain
-3.08%

ST GERMAIN D J CO INC's Vanguard Short-Term Bond ETF Holding Summary

As of 2025-03-31, ST GERMAIN D J CO INC held 300.00 shares of Vanguard Short-Term Bond ETF(BSV), totaling $23,480.00. This investment constitutes 0% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0% of the outstanding Vanguard Short-Term Bond ETF(BSV) stock.

The initial trade took place in 2015Q3. And since then ST GERMAIN D J CO INC has made 4 purchases of BSV, at an average price of $80.14, for a total of 90,250.00 shares. In addition, there have been 10 sales at an average price of $77.67 for 89,950.00 shares. Based on historical transaction data and BSV's current price of $78.51, ST GERMAIN D J CO INC's estimated gain on his BSV holdings is $-222,845.63, reflecting a -3.08% gain to date.

ST GERMAIN D J CO INC BSV ($78.51) Holding Chart

ST GERMAIN D J CO INC BSV ($78.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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