VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 753,580 Value ($000) $165,622 Avg Close — Range —
Q3 2025
Shares 757,124 Value ($000) $163,380 Avg Close — Range —
Q2 2025
Shares 818,957 Value ($000) $167,616 Avg Close — Range —
Q1 2025
Shares 823,026 Value ($000) $159,659 Avg Close — Range —
Q4 2024
Shares 824,991 Value ($000) $161,558 Avg Close — Range —
Q3 2024
Shares 876,723 Value ($000) $172,960 Avg Close — Range —
Q2 2024
Shares 880,746 Value ($000) $162,198 Avg Close — Range —
Q1 2024
Shares 885,227 Value ($000) $161,439 Avg Close — Range —
Q4 2023
Shares 897,937 Value ($000) $153,251 Avg Close — Range —
Q3 2023
Shares 942,627 Value ($000) $152,017 Avg Close — Range —
Q2 2023
Shares 952,208 Value ($000) $154,878 Avg Close — Range —
Q1 2023
Shares 968,871 Value ($000) $149,255 Avg Close — Range —
Q4 2022
Shares 946,581 Value ($000) $143,738 Avg Close — Range —
Q3 2022
Shares 857,598 Value ($000) $134,137 Avg Close — Range —
Q2 2022
Shares 776,969 Value ($000) $119,086 Avg Close — Range —
Q1 2022
Shares 753,859 Value ($000) $123,874 Avg Close — Range —
Q4 2021
Shares 701,858 Value ($000) $120,802 Avg Close — Range —
Q3 2021
Shares 681,997 Value ($000) $107,946 Avg Close — Range —
Q2 2021
Shares 732,398 Value ($000) $113,111 Avg Close — Range —
Q1 2021
Shares 381,405 Value ($000) $57,155 Avg Close — Range —
Q4 2020
Shares 713,972 Value ($000) $101,685 Avg Close — Range —
Q3 2020
Shares 1,240,169 Value ($000) $160,156 Avg Close — Range —
Q2 2020
Shares 440,287 Value ($000) $52,011 Avg Close — Range —
Q1 2020
Shares 340,571 Value ($000) $34,705 Avg Close — Range —
Q4 2019
Shares 306,327 Value ($000) $38,187 Avg Close — Range —
Q3 2019
Shares 1,765,737 Value ($000) $211,146 Avg Close — Range —
Q2 2019
Shares 2,491,197 Value ($000) $286,887 Avg Close — Range —
Q1 2019
Shares 1,088,704 Value ($000) $119,367 Avg Close — Range —
Q4 2018
Shares 1,176,002 Value ($000) $115,189 Avg Close — Range —
Q3 2018
Shares 957,975 Value ($000) $106,048 Avg Close — Range —
Q2 2018
Shares 947,428 Value ($000) $96,278 Avg Close — Range —
Q1 2018
Shares 976,636 Value ($000) $98,689 Avg Close — Range —
Q4 2017
Shares 1,069,459 Value ($000) $109,117 Avg Close — Range —
Q3 2017
Shares 991,488 Value ($000) $93,983 Avg Close — Range —
Q2 2017
Shares 985,310 Value ($000) $91,309 Avg Close — Range —
Q1 2017
Shares 734,400 Value ($000) $66,053 Avg Close — Range —
Q4 2016
Shares 793,196 Value ($000) $67,232 Avg Close — Range —
Q3 2016
Shares 797,649 Value ($000) $66,946 Avg Close — Range —
Q2 2016
Shares 811,043 Value ($000) $67,511 Avg Close — Range —
Q1 2016
Shares 880,339 Value ($000) $71,529 Avg Close — Range —
Q4 2015
Shares 813,292 Value ($000) $63,242 Avg Close — Range —
Q3 2015
Shares 826,135 Value ($000) $60,919 Avg Close — Range —
Q2 2015
Shares 1,010,971 Value ($000) $79,441 Avg Close — Range —
Q1 2015
Shares 1,171,262 Value ($000) $94,251 Avg Close — Range —
Q4 2014
Shares 1,182,639 Value ($000) $95,983 Avg Close — Range —
Q3 2014
Shares 1,276,759 Value ($000) $98,246 Avg Close — Range —
Q2 2014
Shares 1,290,346 Value ($000) $100,583 Avg Close — Range —
Q1 2014
Shares 1,614,413 Value ($000) $121,453 Avg Close — Range —
Q4 2013
Shares 1,650,350 Value ($000) $124,171 Avg Close — Range —
Q3 2013
Shares 1,493,470 Value ($000) $103,961 Avg Close — Range —
Q2 2013
Shares 1,481,900 Value ($000) $98,103 Avg Close — Range —