VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 401 Value ($000) $85 Avg Close Range
Q3 2025
Shares 401 Value ($000) $86 Avg Close Range
Q2 2025
Shares 401 Value ($000) $88 Avg Close Range
Q1 2025
Shares 383 Value ($000) $84 Avg Close Range
Q4 2024
Shares 640 Value ($000) $135 Avg Close Range
Q3 2024
Shares 2,690 Value ($000) $591 Avg Close Range
Q2 2024
Shares 2,490 Value ($000) $509 Avg Close Range
Q1 2024
Shares 2,825 Value ($000) $577 Avg Close Range
Q4 2023
Shares 2,825 Value ($000) $539 Avg Close Range
Q3 2023
Shares 9,423 Value ($000) $1,731 Avg Close Range
Q2 2023
Shares 9,423 Value ($000) $1,845 Avg Close Range
Q1 2023
Shares 1,483 Value ($000) $287 Avg Close Range
Q4 2022
Shares 898 Value ($000) $172 Avg Close Range
Q3 2022
Shares 100 Value ($000) $17 Avg Close Range
Q2 2022
Shares 100 Value ($000) $19 Avg Close Range
Q1 2022
Shares 1,732 Value ($000) $339 Avg Close Range
Q4 2021
Shares 226 Value ($000) $45 Avg Close Range
Q3 2021
Shares 283 Value ($000) $51 Avg Close Range
Q2 2021
Shares 390 Value ($000) $71 Avg Close Range
Q1 2021
Shares 390 Value ($000) $70 Avg Close Range
Q4 2020
Shares 1,185 Value ($000) $206 Avg Close Range