VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 7,005 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 6,521 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 2,324 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 9,734 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 3,520 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 2,019 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,751 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 22,064 Value ($000) $3,425 Avg Close — Range —
Q3 2022
Shares 22,340 Value ($000) $3,616 Avg Close — Range —
Q2 2022
Shares 22,808 Value ($000) $3,486 Avg Close — Range —
Q1 2022
Shares 1,736 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,823 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 1,699 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,699 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 523 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 219,670 Value ($000) $31,389 Avg Close — Range —
Q3 2019
Shares 216,467 Value ($000) $31,095 Avg Close — Range —
Q2 2019
Shares 222,604 Value ($000) $29,591 Avg Close — Range —
Q1 2019
Shares 218,834 Value ($000) $28,361 Avg Close — Range —
Q4 2018
Shares 1,218 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 1,217 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,217 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 1,217 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 733 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 733 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 733 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 733 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 803 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 4,429 Value ($000) $474 Avg Close — Range —
Q2 2016
Shares 4,535 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 4,548 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 4,434 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 4,185 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 3,991 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 3,951 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 1,340 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 335 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 335 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 335 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 335 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 335 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 335 Value ($000) $28 Avg Close — Range —