VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 4,019 Value ($000) $312 Avg Close Range
Q3 2025
Shares 1,304 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,430 Value ($000) $111 Avg Close Range
Q1 2025
Shares 1,386 Value ($000) $106 Avg Close Range
Q4 2024
Shares 1,376 Value ($000) $104 Avg Close Range
Q4 2023
Shares 35 Value ($000) $3 Avg Close Range
Q3 2023
Shares 500 Value ($000) $37 Avg Close Range
Q2 2023
Shares 500 Value ($000) $38 Avg Close Range
Q1 2023
Shares 501 Value ($000) $38 Avg Close Range
Q4 2022
Shares 500 Value ($000) $37 Avg Close Range
Q3 2022
Shares 600 Value ($000) $47 Avg Close Range
Q2 2022
Shares 600 Value ($000) $46 Avg Close Range
Q1 2022
Shares 600 Value ($000) $50 Avg Close Range
Q4 2021
Shares 600 Value ($000) $55 Avg Close Range
Q3 2021
Shares 600 Value ($000) $55 Avg Close Range
Q2 2021
Shares 400 Value ($000) $37 Avg Close Range
Q1 2021
Shares 400 Value ($000) $36 Avg Close Range
Q4 2020
Shares 400 Value ($000) $37 Avg Close Range
Q3 2020
Shares 400 Value ($000) $37 Avg Close Range
Q2 2020
Shares 300 Value ($000) $28 Avg Close Range