VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 11,791 Value ($000) $811 Avg Close Range
Q3 2025
Shares 12 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q2 2024
Shares 82 Value ($000) $6 Avg Close Range
Q1 2024
Shares 82 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1,572 Value ($000) $110 Avg Close Range
Q3 2023
Shares 82 Value ($000) $6 Avg Close Range
Q2 2023
Shares 82 Value ($000) $6 Avg Close Range
Q1 2023
Shares 82 Value ($000) $6 Avg Close Range
Q4 2022
Shares 13,987 Value ($000) $964 Avg Close Range
Q3 2022
Shares 82 Value ($000) $6 Avg Close Range
Q2 2022
Shares 70 Value ($000) $5 Avg Close Range
Q1 2022
Shares 70 Value ($000) $5 Avg Close Range
Q4 2021
Shares 3,309 Value ($000) $260 Avg Close Range
Q3 2021
Shares 70 Value ($000) $6 Avg Close Range
Q2 2021
Shares 70 Value ($000) $6 Avg Close Range