VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,652 Value ($000) $306 Avg Close Range
Q3 2025
Shares 1,632 Value ($000) $309 Avg Close Range
Q2 2025
Shares 1,632 Value ($000) $288 Avg Close Range
Q1 2025
Shares 1,632 Value ($000) $279 Avg Close Range
Q4 2024
Shares 1,632 Value ($000) $267 Avg Close Range
Q3 2024
Shares 1,632 Value ($000) $286 Avg Close Range
Q2 2024
Shares 1,632 Value ($000) $243 Avg Close Range
Q1 2024
Shares 1,632 Value ($000) $233 Avg Close Range
Q4 2023
Shares 1,632 Value ($000) $224 Avg Close Range
Q3 2023
Shares 551 Value ($000) $71 Avg Close Range
Q2 2023
Shares 551 Value ($000) $79 Avg Close Range
Q1 2023
Shares 551 Value ($000) $81 Avg Close Range
Q4 2022
Shares 551 Value ($000) $85 Avg Close Range
Q3 2022
Shares 551 Value ($000) $79 Avg Close Range
Q2 2022
Shares 551 Value ($000) $84 Avg Close Range
Q1 2022
Shares 551 Value ($000) $89 Avg Close Range
Q4 2021
Shares 551 Value ($000) $86 Avg Close Range
Q3 2021
Shares 551 Value ($000) $77 Avg Close Range
Q4 2020
Shares 140 Value ($000) $19 Avg Close Range