VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 10,390 Value ($000) $4,093 Avg Close — Range —
Q3 2025
Shares 9,638 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 2,785 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 2,441 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 3,043 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 2,403 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 2,774 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $1,055 Avg Close — Range —
Q3 2022
Shares 3,921 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 2,884 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 1,731 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 1,537 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 1,536 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 2,245 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 1,282 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 813 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 834 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 1,253 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 88 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 176 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 210 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 280 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 280 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 76 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 96 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 338 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 525 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 2,719 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 2,395 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 115 Value ($000) $10 Avg Close — Range —