VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 671 Value ($000) $74 Avg Close Range
Q3 2025
Shares 670 Value ($000) $74 Avg Close Range
Q2 2025
Shares 550 Value ($000) $56 Avg Close Range
Q1 2025
Shares 478 Value ($000) $46 Avg Close Range
Q4 2024
Shares 552 Value ($000) $59 Avg Close Range
Q3 2024
Shares 1,160 Value ($000) $125 Avg Close Range
Q2 2024
Shares 150 Value ($000) $15 Avg Close Range
Q1 2024
Shares 150 Value ($000) $15 Avg Close Range
Q4 2023
Shares 489 Value ($000) $49 Avg Close Range
Q3 2023
Shares 352 Value ($000) $32 Avg Close Range
Q2 2023
Shares 352 Value ($000) $33 Avg Close Range
Q1 2023
Shares 352 Value ($000) $68 Avg Close Range
Q4 2022
Shares 176 Value ($000) $31 Avg Close Range
Q3 2022
Shares 176 Value ($000) $30 Avg Close Range
Q2 2022
Shares 176 Value ($000) $31 Avg Close Range
Q1 2022
Shares 176 Value ($000) $36 Avg Close Range
Q4 2021
Shares 176 Value ($000) $37 Avg Close Range
Q3 2021
Shares 176 Value ($000) $36 Avg Close Range
Q3 2017
Shares 36 Value ($000) $5 Avg Close Range
Q2 2017
Shares 36 Value ($000) $5 Avg Close Range
Q1 2017
Shares 5,541 Value ($000) $696 Avg Close Range
Q4 2016
Shares 5,359 Value ($000) $652 Avg Close Range