VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 7,087 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 6,384 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 6,202 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 6,202 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 6,202 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 6,202 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 4,802 Value ($000) $483 Avg Close — Range —