VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,677 Value ($000) $1,448 Avg Close Range
Q3 2025
Shares 3,850 Value ($000) $1,525 Avg Close Range
Q2 2025
Shares 3,524 Value ($000) $1,277 Avg Close Range
Q1 2025
Shares 3,464 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 3,332 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 3,329 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 3,290 Value ($000) $1,030 Avg Close Range
Q1 2024
Shares 3,290 Value ($000) $1,045 Avg Close Range
Q4 2023
Shares 2,169 Value ($000) $661 Avg Close Range
Q3 2023
Shares 2,194 Value ($000) $593 Avg Close Range
Q2 2023
Shares 1,232 Value ($000) $350 Avg Close Range
Q1 2023
Shares 1,232 Value ($000) $311 Avg Close Range
Q4 2022
Shares 1,232 Value ($000) $270 Avg Close Range
Q3 2022
Shares 159 Value ($000) $37 Avg Close Range
Q2 2022
Shares 159 Value ($000) $36 Avg Close Range
Q1 2022
Shares 229 Value ($000) $70 Avg Close Range
Q4 2021
Shares 229 Value ($000) $78 Avg Close Range
Q3 2021
Shares 229 Value ($000) $71 Avg Close Range
Q2 2021
Shares 84 Value ($000) $26 Avg Close Range
Q1 2021
Shares 84 Value ($000) $25 Avg Close Range
Q4 2020
Shares 84 Value ($000) $23 Avg Close Range