VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 4,376 Value ($000) $313 Avg Close Range
Q3 2025
Shares 4,818 Value ($000) $334 Avg Close Range
Q2 2025
Shares 7,044 Value ($000) $461 Avg Close Range
Q1 2025
Shares 6,097 Value ($000) $360 Avg Close Range
Q4 2024
Shares 5,419 Value ($000) $307 Avg Close Range
Q3 2024
Shares 5,419 Value ($000) $335 Avg Close Range
Q2 2024
Shares 5,251 Value ($000) $302 Avg Close Range
Q1 2024
Shares 3,881 Value ($000) $223 Avg Close Range
Q4 2023
Shares 4,114 Value ($000) $228 Avg Close Range
Q3 2023
Shares 3,818 Value ($000) $203 Avg Close Range
Q2 2023
Shares 3,475 Value ($000) $188 Avg Close Range
Q1 2023
Shares 3,476 Value ($000) $182 Avg Close Range
Q4 2022
Shares 3,341 Value ($000) $166 Avg Close Range
Q3 2022
Shares 3,340 Value ($000) $157 Avg Close Range
Q2 2022
Shares 3,396 Value ($000) $170 Avg Close Range
Q1 2022
Shares 3,610 Value ($000) $211 Avg Close Range
Q4 2021
Shares 3,531 Value ($000) $220 Avg Close Range
Q3 2021
Shares 3,438 Value ($000) $224 Avg Close Range
Q2 2021
Shares 3,423 Value ($000) $221 Avg Close Range
Q1 2021
Shares 3,423 Value ($000) $215 Avg Close Range
Q4 2020
Shares 2,115 Value ($000) $128 Avg Close Range
Q3 2020
Shares 2,215 Value ($000) $115 Avg Close Range
Q2 2020
Shares 1,594 Value ($000) $79 Avg Close Range
Q1 2020
Shares 902 Value ($000) $36 Avg Close Range
Q4 2019
Shares 215 Value ($000) $11 Avg Close Range