VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 3,391 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,051 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 3,051 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,438 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $10 Avg Close — Range —