VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 2,930 Value ($000) $328 Avg Close Range
Q3 2025
Shares 2,930 Value ($000) $323 Avg Close Range
Q2 2025
Shares 2,930 Value ($000) $308 Avg Close Range
Q1 2025
Shares 2,860 Value ($000) $282 Avg Close Range
Q4 2024
Shares 2,860 Value ($000) $302 Avg Close Range
Q3 2024
Shares 2,860 Value ($000) $302 Avg Close Range
Q2 2024
Shares 129 Value ($000) $13 Avg Close Range
Q1 2024
Shares 129 Value ($000) $13 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2014
Shares 66 Value ($000) $6 Avg Close Range
Q1 2014
Shares 167 Value ($000) $15 Avg Close Range
Q4 2013
Shares 341 Value ($000) $31 Avg Close Range
Q3 2013
Shares 766 Value ($000) $64 Avg Close Range