VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 1,459 Value ($000) $649 Avg Close Range
Q3 2025
Shares 1,498 Value ($000) $652 Avg Close Range
Q2 2025
Shares 1,863 Value ($000) $739 Avg Close Range
Q1 2025
Shares 1,792 Value ($000) $599 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $732 Avg Close Range
Q3 2024
Shares 1,806 Value ($000) $621 Avg Close Range
Q2 2024
Shares 1,881 Value ($000) $636 Avg Close Range
Q1 2024
Shares 1,966 Value ($000) $600 Avg Close Range
Q4 2023
Shares 1,871 Value ($000) $509 Avg Close Range
Q3 2023
Shares 2,148 Value ($000) $557 Avg Close Range
Q2 2023
Shares 1,925 Value ($000) $490 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $369 Avg Close Range
Q4 2022
Shares 1,589 Value ($000) $338 Avg Close Range
Q3 2022
Shares 2,152 Value ($000) $504 Avg Close Range
Q2 2022
Shares 2,152 Value ($000) $514 Avg Close Range
Q1 2022
Shares 3,246 Value ($000) $918 Avg Close Range
Q4 2021
Shares 1,252 Value ($000) $380 Avg Close Range
Q3 2021
Shares 1,252 Value ($000) $348 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $429 Avg Close Range
Q1 2021
Shares 113 Value ($000) $28 Avg Close Range
Q4 2020
Shares 113 Value ($000) $26 Avg Close Range
Q3 2020
Shares 113 Value ($000) $23 Avg Close Range
Q2 2020
Shares 125 Value ($000) $24 Avg Close Range
Q2 2019
Shares 944 Value ($000) $152 Avg Close Range
Q1 2019
Shares 944 Value ($000) $146 Avg Close Range
Q4 2018
Shares 944 Value ($000) $127 Avg Close Range
Q3 2018
Shares 944 Value ($000) $150 Avg Close Range
Q2 2018
Shares 400 Value ($000) $58 Avg Close Range
Q1 2015
Shares 100 Value ($000) $10 Avg Close Range