VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 5,494 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 5,247 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 2,075 Value ($000) $404 Avg Close Range
Q1 2025
Shares 2,245 Value ($000) $424 Avg Close Range
Q4 2024
Shares 2,370 Value ($000) $445 Avg Close Range
Q3 2024
Shares 1,888 Value ($000) $401 Avg Close Range
Q2 2024
Shares 2,073 Value ($000) $409 Avg Close Range
Q1 2024
Shares 2,069 Value ($000) $423 Avg Close Range
Q4 2023
Shares 1,684 Value ($000) $323 Avg Close Range
Q3 2023
Shares 2,036 Value ($000) $368 Avg Close Range
Q2 2023
Shares 2,084 Value ($000) $380 Avg Close Range
Q1 2023
Shares 2,173 Value ($000) $387 Avg Close Range
Q4 2022
Shares 2,240 Value ($000) $405 Avg Close Range
Q3 2022
Shares 1,980 Value ($000) $315 Avg Close Range
Q2 2022
Shares 4,122 Value ($000) $686 Avg Close Range
Q1 2022
Shares 1,521 Value ($000) $300 Avg Close Range
Q4 2021
Shares 1,650 Value ($000) $324 Avg Close Range
Q3 2021
Shares 1,454 Value ($000) $257 Avg Close Range
Q2 2021
Shares 1,121 Value ($000) $203 Avg Close Range
Q1 2021
Shares 200 Value ($000) $35 Avg Close Range
Q4 2020
Shares 200 Value ($000) $33 Avg Close Range
Q3 2020
Shares 200 Value ($000) $27 Avg Close Range
Q2 2020
Shares 200 Value ($000) $24 Avg Close Range
Q3 2019
Shares 25 Value ($000) $3 Avg Close Range
Q2 2019
Shares 457 Value ($000) $58 Avg Close Range
Q1 2019
Shares 1,173 Value ($000) $144 Avg Close Range
Q4 2018
Shares 432 Value ($000) $48 Avg Close Range
Q3 2018
Shares 432 Value ($000) $57 Avg Close Range
Q2 2018
Shares 432 Value ($000) $57 Avg Close Range
Q1 2018
Shares 432 Value ($000) $56 Avg Close Range
Q2 2017
Shares 74 Value ($000) $9 Avg Close Range
Q2 2016
Shares 9 Value ($000) $1 Avg Close Range
Q2 2015
Shares 23 Value ($000) $2 Avg Close Range
Q1 2015
Shares 490 Value ($000) $53 Avg Close Range
Q4 2014
Shares 400 Value ($000) $43 Avg Close Range
Q3 2014
Shares 400 Value ($000) $44 Avg Close Range
Q1 2014
Shares 125 Value ($000) $13 Avg Close Range
Q4 2013
Shares 125 Value ($000) $13 Avg Close Range
Q3 2013
Shares 133 Value ($000) $13 Avg Close Range
Q2 2013
Shares 133 Value ($000) $12 Avg Close Range