VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 274 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 214 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,544 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,544 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 1,544 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 1,544 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 1,944 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 1,254 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,172 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,172 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,172 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 1,322 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,165 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 2,985 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 2,985 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 2,985 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 2,985 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 3,505 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 3,505 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 661 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 661 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 661 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 661 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 661 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 672 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 565 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 565 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 565 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 565 Value ($000) $76 Avg Close — Range —