VANGUARD WORLD FDS

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

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

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

Q4 2025
Shares 9,850 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 8,487 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 2,031 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 1,504 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,434 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,484 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 1,417 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 1,234 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 1,156 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 6,010 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 5,581 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 5,416 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 19,992 Value ($000) $3,636 Avg Close — Range —
Q1 2021
Shares 5,161 Value ($000) $929 Avg Close — Range —
Q4 2020
Shares 10,424 Value ($000) $1,789 Avg Close — Range —
Q3 2020
Shares 15,478 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 15,852 Value ($000) $2,387 Avg Close — Range —
Q1 2020
Shares 16,008 Value ($000) $2,218 Avg Close — Range —
Q4 2019
Shares 27,996 Value ($000) $4,513 Avg Close — Range —
Q3 2019
Shares 16,139 Value ($000) $2,527 Avg Close — Range —
Q2 2019
Shares 12,780 Value ($000) $1,901 Avg Close — Range —
Q1 2019
Shares 10,896 Value ($000) $1,582 Avg Close — Range —
Q4 2018
Shares 7,450 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 545 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 545 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 545 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 545 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 595 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 545 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 1,081 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 1,035 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 1,161 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 1,105 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 1,105 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 1,105 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 842 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 1,499 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 1,499 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 1,499 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 1,499 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 1,499 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 1,499 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 2,349 Value ($000) $239 Avg Close — Range —