VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 143,305 Value ($000) $8,416 Avg Close Range
Q3 2025
Shares 109,968 Value ($000) $6,472 Avg Close Range
Q2 2025
Shares 94,176 Value ($000) $5,536 Avg Close Range
Q1 2025
Shares 100,108 Value ($000) $5,875 Avg Close Range
Q4 2024
Shares 73,136 Value ($000) $4,255 Avg Close Range
Q3 2024
Shares 72,615 Value ($000) $4,292 Avg Close Range
Q2 2024
Shares 69,206 Value ($000) $4,014 Avg Close Range
Q1 2024
Shares 78,731 Value ($000) $4,577 Avg Close Range
Q4 2023
Shares 68,357 Value ($000) $3,987 Avg Close Range
Q3 2023
Shares 69,237 Value ($000) $4,001 Avg Close Range
Q2 2023
Shares 75,451 Value ($000) $4,369 Avg Close Range
Q1 2023
Shares 80,250 Value ($000) $4,698 Avg Close Range
Q4 2022
Shares 60,762 Value ($000) $3,530 Avg Close Range
Q3 2022
Shares 60,657 Value ($000) $3,526 Avg Close Range
Q2 2022
Shares 37,127 Value ($000) $2,179 Avg Close Range
Q1 2022
Shares 41,964 Value ($000) $2,487 Avg Close Range
Q4 2021
Shares 134,537 Value ($000) $8,213 Avg Close Range
Q3 2021
Shares 127,284 Value ($000) $7,827 Avg Close Range
Q2 2021
Shares 153,856 Value ($000) $9,452 Avg Close Range
Q1 2021
Shares 144,785 Value ($000) $8,909 Avg Close Range
Q4 2020
Shares 137,587 Value ($000) $8,473 Avg Close Range
Q3 2020
Shares 134,560 Value ($000) $8,348 Avg Close Range
Q2 2020
Shares 116,357 Value ($000) $7,233 Avg Close Range
Q1 2020
Shares 4,974 Value ($000) $310 Avg Close Range
Q4 2019
Shares 12,636 Value ($000) $769 Avg Close Range
Q3 2019
Shares 12,990 Value ($000) $791 Avg Close Range
Q2 2019
Shares 5,314 Value ($000) $324 Avg Close Range
Q1 2019
Shares 5,662 Value ($000) $342 Avg Close Range
Q4 2018
Shares 6,587 Value ($000) $396 Avg Close Range
Q3 2018
Shares 6,413 Value ($000) $383 Avg Close Range
Q2 2018
Shares 7,596 Value ($000) $455 Avg Close Range
Q1 2018
Shares 45,591 Value ($000) $2,737 Avg Close Range
Q4 2017
Shares 13,488 Value ($000) $813 Avg Close Range
Q3 2017
Shares 1,820 Value ($000) $111 Avg Close Range
Q2 2017
Shares 14,482 Value ($000) $880 Avg Close Range
Q1 2017
Shares 7,724 Value ($000) $470 Avg Close Range
Q4 2016
Shares 259 Value ($000) $16 Avg Close Range
Q3 2016
Shares 392 Value ($000) $24 Avg Close Range
Q2 2016
Shares 771 Value ($000) $47 Avg Close Range
Q3 2015
Shares 98 Value ($000) $6 Avg Close Range
Q2 2015
Shares 298 Value ($000) $18 Avg Close Range