VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

MontVue Capital Management, Inc.'s Holding History (CIK: 0002008758)

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

Q4 2025
Shares 1,557 Value ($000) $323 Avg Close Range
Q3 2025
Shares 1,557 Value ($000) $319 Avg Close Range
Q2 2025
Shares 1,560 Value ($000) $304 Avg Close Range
Q1 2025
Shares 1,560 Value ($000) $295 Avg Close Range
Q4 2024
Shares 1,560 Value ($000) $293 Avg Close Range
Q3 2024
Shares 1,560 Value ($000) $330 Avg Close Range
Q2 2024
Shares 1,581 Value ($000) $305 Avg Close Range
Q1 2024
Shares 1,260 Value ($000) $258 Avg Close Range
Q4 2023
Shares 1,106 Value ($000) $210 Avg Close Range