VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 8,932 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 8,577 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 8,236 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 8,346 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 8,147 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 7,486 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 6,063 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 5,111 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 3,381 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 2,095 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 613 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 827 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 530 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 205 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 205 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 205 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 405 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 467 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 467 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 667 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 667 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 710 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 875 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,210 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 1,210 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 1,460 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,460 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,460 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 1,460 Value ($000) $72 Avg Close — Range —