VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,286 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 4,991 Value ($000) $996 Avg Close Range
Q2 2025
Shares 6,755 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 6,755 Value ($000) $1,244 Avg Close Range
Q4 2024
Shares 7,886 Value ($000) $1,455 Avg Close Range
Q3 2024
Shares 7,886 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 7,886 Value ($000) $1,410 Avg Close Range
Q1 2024
Shares 7,705 Value ($000) $1,393 Avg Close Range
Q4 2023
Shares 7,705 Value ($000) $1,298 Avg Close Range
Q3 2023
Shares 6,622 Value ($000) $1,037 Avg Close Range
Q2 2023
Shares 6,682 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 6,782 Value ($000) $995 Avg Close Range
Q4 2022
Shares 6,747 Value ($000) $963 Avg Close Range
Q3 2022
Shares 3,437 Value ($000) $464 Avg Close Range
Q2 2022
Shares 3,437 Value ($000) $468 Avg Close Range
Q1 2022
Shares 3,437 Value ($000) $525 Avg Close Range
Q4 2021
Shares 2,937 Value ($000) $446 Avg Close Range
Q3 2021
Shares 2,937 Value ($000) $424 Avg Close Range
Q2 2021
Shares 3,258 Value ($000) $472 Avg Close Range
Q1 2021
Shares 3,260 Value ($000) $451 Avg Close Range
Q4 2020
Shares 3,260 Value ($000) $413 Avg Close Range
Q3 2020
Shares 3,260 Value ($000) $358 Avg Close Range
Q2 2020
Shares 2,995 Value ($000) $309 Avg Close Range
Q2 2019
Shares 833 Value ($000) $94 Avg Close Range