VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 6,955 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 7,037 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 3,728 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 3,728 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 3,820 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,085 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,961 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,961 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 334 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 648 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,474 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 4,823 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 2,340 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 2,529 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 393 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 393 Value ($000) $36 Avg Close — Range —