VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 910 Value ($000) $686 Avg Close Range
Q3 2025
Shares 1,474 Value ($000) $1,101 Avg Close Range
Q2 2025
Shares 1,122 Value ($000) $744 Avg Close Range
Q1 2025
Shares 1,122 Value ($000) $609 Avg Close Range
Q4 2024
Shares 902 Value ($000) $561 Avg Close Range
Q3 2024
Shares 902 Value ($000) $529 Avg Close Range
Q2 2024
Shares 902 Value ($000) $520 Avg Close Range
Q1 2024
Shares 2,002 Value ($000) $1,050 Avg Close Range
Q4 2023
Shares 2,202 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 2,202 Value ($000) $914 Avg Close Range
Q2 2023
Shares 2,652 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 2,652 Value ($000) $1,022 Avg Close Range
Q4 2022
Shares 2,652 Value ($000) $847 Avg Close Range
Q3 2022
Shares 2,952 Value ($000) $907 Avg Close Range
Q2 2022
Shares 2,952 Value ($000) $964 Avg Close Range
Q1 2022
Shares 2,952 Value ($000) $1,229 Avg Close Range
Q4 2021
Shares 2,952 Value ($000) $1,353 Avg Close Range
Q3 2021
Shares 2,952 Value ($000) $1,172 Avg Close Range
Q2 2021
Shares 2,952 Value ($000) $1,177 Avg Close Range
Q1 2021
Shares 2,652 Value ($000) $971 Avg Close Range
Q4 2020
Shares 2,652 Value ($000) $949 Avg Close Range