VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 14,525 Value ($000) $4,334 Avg Close Range
Q3 2025
Shares 13,406 Value ($000) $3,972 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $710 Avg Close Range
Q1 2025
Shares 1,790 Value ($000) $443 Avg Close Range
Q4 2024
Shares 1,852 Value ($000) $471 Avg Close Range
Q3 2024
Shares 1,641 Value ($000) $425 Avg Close Range
Q2 2024
Shares 2,327 Value ($000) $555 Avg Close Range
Q1 2024
Shares 13,190 Value ($000) $3,220 Avg Close Range
Q4 2023
Shares 12,992 Value ($000) $2,877 Avg Close Range
Q3 2023
Shares 3,073 Value ($000) $642 Avg Close Range
Q2 2023
Shares 1,051 Value ($000) $216 Avg Close Range
Q1 2023
Shares 29,180 Value ($000) $5,564 Avg Close Range
Q4 2022
Shares 29,927 Value ($000) $5,499 Avg Close Range
Q3 2022
Shares 18,365 Value ($000) $3,203 Avg Close Range
Q2 2022
Shares 18,712 Value ($000) $3,121 Avg Close Range
Q1 2022
Shares 18,646 Value ($000) $3,705 Avg Close Range
Q4 2021
Shares 2,048 Value ($000) $415 Avg Close Range
Q3 2021
Shares 2,048 Value ($000) $401 Avg Close Range
Q2 2021
Shares 1,342 Value ($000) $266 Avg Close Range
Q1 2021
Shares 1,287 Value ($000) $247 Avg Close Range
Q4 2020
Shares 11,056 Value ($000) $1,924 Avg Close Range
Q3 2020
Shares 504 Value ($000) $74 Avg Close Range
Q2 2020
Shares 505 Value ($000) $64 Avg Close Range
Q1 2020
Shares 583 Value ($000) $62 Avg Close Range
Q4 2019
Shares 6,879 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 6,860 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 7,076 Value ($000) $1,032 Avg Close Range
Q1 2019
Shares 7,247 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 5,664 Value ($000) $682 Avg Close Range
Q3 2018
Shares 5,963 Value ($000) $881 Avg Close Range
Q2 2018
Shares 6,522 Value ($000) $885 Avg Close Range
Q1 2018
Shares 6,872 Value ($000) $957 Avg Close Range
Q4 2017
Shares 8,314 Value ($000) $1,184 Avg Close Range
Q3 2017
Shares 8,456 Value ($000) $1,135 Avg Close Range
Q2 2017
Shares 8,447 Value ($000) $1,084 Avg Close Range
Q1 2017
Shares 7,611 Value ($000) $942 Avg Close Range
Q4 2016
Shares 670 Value ($000) $80 Avg Close Range
Q3 2016
Shares 800 Value ($000) $88 Avg Close Range
Q2 2016
Shares 843 Value ($000) $90 Avg Close Range
Q1 2016
Shares 4,280 Value ($000) $451 Avg Close Range
Q4 2015
Shares 22,455 Value ($000) $2,269 Avg Close Range
Q3 2015
Shares 21,947 Value ($000) $2,084 Avg Close Range
Q2 2015
Shares 20,965 Value ($000) $2,196 Avg Close Range
Q1 2015
Shares 18,337 Value ($000) $1,968 Avg Close Range
Q4 2014
Shares 14,933 Value ($000) $1,595 Avg Close Range
Q3 2014
Shares 11,212 Value ($000) $1,137 Avg Close Range
Q2 2014
Shares 10,745 Value ($000) $1,120 Avg Close Range
Q1 2014
Shares 12,153 Value ($000) $1,222 Avg Close Range
Q4 2013
Shares 1,950 Value ($000) $195 Avg Close Range
Q3 2013
Shares 450 Value ($000) $40 Avg Close Range