VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 245 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $38 Avg Close — Range —