VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 24,257 Value ($000) $3,054 Avg Close — Range —
Q3 2025
Shares 33,198 Value ($000) $4,178 Avg Close — Range —
Q2 2025
Shares 33,704 Value ($000) $4,015 Avg Close — Range —
Q1 2025
Shares 34,350 Value ($000) $4,456 Avg Close — Range —
Q4 2024
Shares 35,846 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 35,842 Value ($000) $4,427 Avg Close — Range —
Q2 2024
Shares 41,156 Value ($000) $5,289 Avg Close — Range —
Q1 2024
Shares 43,998 Value ($000) $5,795 Avg Close — Range —
Q4 2023
Shares 65,184 Value ($000) $7,645 Avg Close — Range —
Q3 2023
Shares 69,862 Value ($000) $8,915 Avg Close — Range —
Q2 2023
Shares 70,567 Value ($000) $8,036 Avg Close — Range —
Q1 2023
Shares 67,699 Value ($000) $7,733 Avg Close — Range —
Q4 2022
Shares 80,570 Value ($000) $9,772 Avg Close — Range —
Q3 2022
Shares 89,179 Value ($000) $9,169 Avg Close — Range —
Q2 2022
Shares 92,878 Value ($000) $9,239 Avg Close — Range —
Q1 2022
Shares 85,372 Value ($000) $9,138 Avg Close — Range —
Q4 2021
Shares 84,617 Value ($000) $6,567 Avg Close — Range —
Q3 2021
Shares 81,416 Value ($000) $6,017 Avg Close — Range —
Q2 2021
Shares 45,328 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 25,077 Value ($000) $1,705 Avg Close — Range —