VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 309,545 Value ($000) $18,180 Avg Close Range
Q3 2025
Shares 270,854 Value ($000) $15,940 Avg Close Range
Q2 2025
Shares 285,639 Value ($000) $16,790 Avg Close Range
Q1 2025
Shares 280,486 Value ($000) $16,462 Avg Close Range
Q4 2024
Shares 237,044 Value ($000) $13,791 Avg Close Range
Q3 2024
Shares 252,263 Value ($000) $14,889 Avg Close Range
Q2 2024
Shares 270,503 Value ($000) $15,686 Avg Close Range
Q1 2024
Shares 280,887 Value ($000) $16,311 Avg Close Range
Q4 2023
Shares 305,290 Value ($000) $17,808 Avg Close Range
Q3 2023
Shares 270,467 Value ($000) $15,579 Avg Close Range
Q2 2023
Shares 290,595 Value ($000) $16,776 Avg Close Range
Q1 2023
Shares 293,856 Value ($000) $17,202 Avg Close Range
Q4 2022
Shares 301,206 Value ($000) $17,416 Avg Close Range
Q3 2022
Shares 182,882 Value ($000) $10,569 Avg Close Range
Q2 2022
Shares 50,700 Value ($000) $2,984 Avg Close Range
Q1 2022
Shares 58,289 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 2,125 Value ($000) $129 Avg Close Range
Q3 2021
Shares 3,275 Value ($000) $201 Avg Close Range
Q2 2021
Shares 3,275 Value ($000) $201 Avg Close Range
Q1 2021
Shares 3,275 Value ($000) $201 Avg Close Range
Q4 2020
Shares 3,275 Value ($000) $202 Avg Close Range