ST GERMAIN D J CO INC VB Holdings History

Number of Shares
120,733.00
Current Holdings Value*
$28.61 Mil
% of Portfolio
1.23%
Total Estimate Gain
$11.97 Mil
% of Total Estimate Gain
26.49%

ST GERMAIN D J CO INC's Vanguard Small Cap ETF Holding Summary

As of 2025-06-30, ST GERMAIN D J CO INC held 120,733.00 shares of Vanguard Small Cap ETF(VB), totaling $28.61 Mil. This investment constitutes 1.23% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0.05% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2013Q4. And since then ST GERMAIN D J CO INC has made 15 purchases of VB, at an average price of $152.39, for a total of 296,584.00 shares. In addition, there have been 20 sales at an average price of $158.09 for 175,851.00 shares. Based on historical transaction data and VB's current price of $243.27, ST GERMAIN D J CO INC's estimated gain on his VB holdings is $11.97 Mil, reflecting a 26.49% gain to date.

ST GERMAIN D J CO INC VB ($243.27) Holding Chart

ST GERMAIN D J CO INC VB ($243.27) 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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