VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 389,742 Value ($000) $18,832 Avg Close Range
Q3 2025
Shares 397,442 Value ($000) $19,658 Avg Close Range
Q2 2025
Shares 394,431 Value ($000) $19,528 Avg Close Range
Q1 2025
Shares 397,634 Value ($000) $19,413 Avg Close Range
Q4 2024
Shares 383,200 Value ($000) $18,796 Avg Close Range
Q3 2024
Shares 371,720 Value ($000) $18,698 Avg Close Range
Q2 2024
Shares 398,896 Value ($000) $19,538 Avg Close Range
Q1 2024
Shares 748,371 Value ($000) $36,857 Avg Close Range
Q4 2023
Shares 375,924 Value ($000) $18,661 Avg Close Range
Q3 2023
Shares 387,609 Value ($000) $18,768 Avg Close Range
Q2 2023
Shares 415,571 Value ($000) $20,321 Avg Close Range
Q1 2023
Shares 422,135 Value ($000) $20,655 Avg Close Range
Q4 2022
Shares 439,481 Value ($000) $21,113 Avg Close Range
Q3 2022
Shares 582,707 Value ($000) $28,454 Avg Close Range
Q2 2022
Shares 474,006 Value ($000) $23,210 Avg Close Range
Q1 2022
Shares 490,869 Value ($000) $26,335 Avg Close Range
Q4 2021
Shares 505,287 Value ($000) $27,962 Avg Close Range
Q3 2021
Shares 526,426 Value ($000) $30,258 Avg Close Range
Q2 2021
Shares 506,581 Value ($000) $28,915 Avg Close Range
Q1 2021
Shares 98,181 Value ($000) $5,622 Avg Close Range
Q4 2020
Shares 362,968 Value ($000) $21,151 Avg Close Range
Q3 2020
Shares 323,388 Value ($000) $18,794 Avg Close Range
Q2 2020
Shares 301,889 Value ($000) $17,468 Avg Close Range
Q1 2020
Shares 279,204 Value ($000) $15,708 Avg Close Range
Q4 2019
Shares 253,501 Value ($000) $14,343 Avg Close Range
Q3 2019
Shares 209,423 Value ($000) $12,320 Avg Close Range
Q2 2019
Shares 159,567 Value ($000) $9,143 Avg Close Range
Q1 2019
Shares 54,464 Value ($000) $3,037 Avg Close Range
Q4 2018
Shares 34,609 Value ($000) $1,877 Avg Close Range
Q3 2018
Shares 28,710 Value ($000) $1,566 Avg Close Range
Q2 2018
Shares 28,710 Value ($000) $1,571 Avg Close Range
Q1 2018
Shares 28,846 Value ($000) $1,578 Avg Close Range
Q4 2017
Shares 30,495 Value ($000) $1,658 Avg Close Range
Q3 2017
Shares 30,515 Value ($000) $1,666 Avg Close Range
Q2 2017
Shares 32,746 Value ($000) $1,780 Avg Close Range
Q1 2017
Shares 33,394 Value ($000) $1,808 Avg Close Range
Q4 2016
Shares 32,898 Value ($000) $1,794 Avg Close Range
Q3 2016
Shares 32,085 Value ($000) $1,798 Avg Close Range
Q2 2016
Shares 32,302 Value ($000) $1,799 Avg Close Range
Q1 2016
Shares 37,366 Value ($000) $2,038 Avg Close Range
Q4 2015
Shares 35,838 Value ($000) $1,895 Avg Close Range
Q3 2015
Shares 38,295 Value ($000) $2,027 Avg Close Range
Q2 2015
Shares 30,536 Value ($000) $1,599 Avg Close Range
Q1 2015
Shares 36,763 Value ($000) $1,989 Avg Close Range
Q4 2014
Shares 79,418 Value ($000) $4,218 Avg Close Range
Q3 2014
Shares 53,065 Value ($000) $2,765 Avg Close Range