VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,501,374 Value ($000) $93,791 Avg Close — Range —
Q3 2025
Shares 1,493,187 Value ($000) $89,472 Avg Close — Range —
Q2 2025
Shares 1,234,441 Value ($000) $70,375 Avg Close — Range —
Q1 2025
Shares 1,161,619 Value ($000) $59,045 Avg Close — Range —
Q4 2024
Shares 1,138,045 Value ($000) $54,421 Avg Close — Range —
Q3 2024
Shares 1,042,573 Value ($000) $55,236 Avg Close — Range —
Q2 2024
Shares 1,031,039 Value ($000) $52,232 Avg Close — Range —
Q1 2024
Shares 1,390,587 Value ($000) $69,905 Avg Close — Range —
Q4 2023
Shares 1,004,470 Value ($000) $48,415 Avg Close — Range —
Q3 2023
Shares 2,072,604 Value ($000) $95,340 Avg Close — Range —
Q2 2023
Shares 1,108,151 Value ($000) $52,294 Avg Close — Range —
Q1 2023
Shares 1,155,134 Value ($000) $52,177 Avg Close — Range —
Q4 2022
Shares 1,111,527 Value ($000) $46,918 Avg Close — Range —
Q3 2022
Shares 995,386 Value ($000) $39,407 Avg Close — Range —
Q2 2022
Shares 861,149 Value ($000) $39,208 Avg Close — Range —
Q1 2022
Shares 867,255 Value ($000) $42,401 Avg Close — Range —
Q4 2021
Shares 898,497 Value ($000) $46,012 Avg Close — Range —
Q3 2021
Shares 928,904 Value ($000) $48,720 Avg Close — Range —
Q2 2021
Shares 909,901 Value ($000) $47,197 Avg Close — Range —
Q1 2021
Shares 39,520 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 1,537,737 Value ($000) $74,580 Avg Close — Range —
Q3 2020
Shares 1,707,703 Value ($000) $70,459 Avg Close — Range —
Q2 2020
Shares 1,612,998 Value ($000) $63,359 Avg Close — Range —
Q1 2020
Shares 2,495,679 Value ($000) $81,035 Avg Close — Range —
Q4 2019
Shares 2,915,194 Value ($000) $128,444 Avg Close — Range —
Q3 2019
Shares 2,926,208 Value ($000) $120,209 Avg Close — Range —
Q2 2019
Shares 2,940,735 Value ($000) $122,658 Avg Close — Range —
Q1 2019
Shares 3,091,375 Value ($000) $126,345 Avg Close — Range —
Q4 2018
Shares 3,061,098 Value ($000) $113,566 Avg Close — Range —
Q3 2018
Shares 3,110,349 Value ($000) $134,586 Avg Close — Range —
Q2 2018
Shares 1,214,701 Value ($000) $52,110 Avg Close — Range —
Q1 2018
Shares 1,199,580 Value ($000) $53,081 Avg Close — Range —
Q4 2017
Shares 1,182,036 Value ($000) $53,026 Avg Close — Range —
Q3 2017
Shares 1,165,882 Value ($000) $50,612 Avg Close — Range —
Q2 2017
Shares 3,326,525 Value ($000) $137,452 Avg Close — Range —
Q1 2017
Shares 46,336 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 44,717 Value ($000) $1,608 Avg Close — Range —
Q3 2016
Shares 55,469 Value ($000) $2,075 Avg Close — Range —
Q2 2016
Shares 49,716 Value ($000) $1,757 Avg Close — Range —
Q1 2016
Shares 2,260,964 Value ($000) $81,123 Avg Close — Range —
Q4 2015
Shares 2,463,502 Value ($000) $90,460 Avg Close — Range —
Q3 2015
Shares 947,337 Value ($000) $33,763 Avg Close — Range —
Q2 2015
Shares 278,405 Value ($000) $11,039 Avg Close — Range —
Q1 2015
Shares 231,436 Value ($000) $9,218 Avg Close — Range —
Q4 2014
Shares 273,584 Value ($000) $10,364 Avg Close — Range —
Q3 2014
Shares 270,998 Value ($000) $10,773 Avg Close — Range —
Q2 2014
Shares 245,601 Value ($000) $10,460 Avg Close — Range —
Q1 2014
Shares 248,292 Value ($000) $10,247 Avg Close — Range —
Q4 2013
Shares 217,733 Value ($000) $9,075 Avg Close — Range —
Q3 2013
Shares 167,610 Value ($000) $6,634 Avg Close — Range —
Q2 2013
Shares 166,797 Value ($000) $5,938 Avg Close — Range —