VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 2,102 Value ($000) $868 Avg Close Range
Q3 2025
Shares 2,177 Value ($000) $876 Avg Close Range
Q2 2025
Shares 2,276 Value ($000) $834 Avg Close Range
Q1 2025
Shares 2,452 Value ($000) $758 Avg Close Range
Q4 2024
Shares 2,467 Value ($000) $847 Avg Close Range
Q3 2024
Shares 2,379 Value ($000) $762 Avg Close Range
Q2 2024
Shares 2,229 Value ($000) $706 Avg Close Range
Q1 2024
Shares 2,282 Value ($000) $657 Avg Close Range
Q4 2023
Shares 2,107 Value ($000) $552 Avg Close Range
Q3 2023
Shares 3,764 Value ($000) $911 Avg Close Range
Q2 2023
Shares 2,073 Value ($000) $489 Avg Close Range
Q1 2023
Shares 1,973 Value ($000) $404 Avg Close Range
Q4 2022
Shares 2,265 Value ($000) $424 Avg Close Range
Q3 2022
Shares 2,269 Value ($000) $444 Avg Close Range
Q2 2022
Shares 1,855 Value ($000) $370 Avg Close Range
Q1 2022
Shares 1,212 Value ($000) $293 Avg Close Range
Q4 2021
Shares 1,533 Value ($000) $405 Avg Close Range
Q3 2021
Shares 1,533 Value ($000) $377 Avg Close Range
Q2 2021
Shares 531 Value ($000) $123 Avg Close Range
Q1 2021
Shares 160 Value ($000) $35 Avg Close Range
Q4 2020
Shares 135 Value ($000) $27 Avg Close Range
Q3 2020
Shares 135 Value ($000) $25 Avg Close Range
Q2 2019
Shares 117 Value ($000) $15 Avg Close Range
Q1 2019
Shares 117 Value ($000) $15 Avg Close Range
Q4 2018
Shares 117 Value ($000) $13 Avg Close Range
Q3 2018
Shares 167 Value ($000) $21 Avg Close Range
Q2 2018
Shares 442 Value ($000) $53 Avg Close Range
Q1 2018
Shares 325 Value ($000) $37 Avg Close Range
Q4 2017
Shares 430 Value ($000) $48 Avg Close Range
Q1 2016
Shares 310 Value ($000) $26 Avg Close Range
Q4 2014
Shares 500 Value ($000) $41 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $78 Avg Close Range
Q1 2014
Shares 177 Value ($000) $13 Avg Close Range