VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 58 Value ($000) $15 Avg Close Range
Q3 2025
Shares 58 Value ($000) $14 Avg Close Range
Q2 2025
Shares 333 Value ($000) $75 Avg Close Range
Q1 2025
Shares 158 Value ($000) $32 Avg Close Range
Q4 2024
Shares 158 Value ($000) $34 Avg Close Range
Q3 2024
Shares 158 Value ($000) $33 Avg Close Range
Q2 2024
Shares 158 Value ($000) $31 Avg Close Range
Q1 2024
Shares 808 Value ($000) $151 Avg Close Range
Q4 2023
Shares 808 Value ($000) $137 Avg Close Range
Q3 2023
Shares 858 Value ($000) $137 Avg Close Range
Q2 2023
Shares 533 Value ($000) $84 Avg Close Range
Q1 2023
Shares 533 Value ($000) $76 Avg Close Range
Q4 2022
Shares 475 Value ($000) $63 Avg Close Range
Q3 2022
Shares 2,083 Value ($000) $284 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $143 Avg Close Range
Q1 2022
Shares 300 Value ($000) $49 Avg Close Range
Q4 2019
Shares 419 Value ($000) $47 Avg Close Range
Q4 2013
Shares 1,100 Value ($000) $69 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $63 Avg Close Range