VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 464,161 Value ($000) $27,817 Avg Close Range
Q3 2025
Shares 364,188 Value ($000) $21,862 Avg Close Range
Q2 2025
Shares 303,951 Value ($000) $18,179 Avg Close Range
Q1 2025
Shares 248,817 Value ($000) $14,780 Avg Close Range
Q4 2024
Shares 250,808 Value ($000) $14,547 Avg Close Range
Q3 2024
Shares 517,814 Value ($000) $31,286 Avg Close Range
Q2 2024
Shares 4,057 Value ($000) $236 Avg Close Range
Q1 2024
Shares 4,057 Value ($000) $238 Avg Close Range
Q4 2023
Shares 2,423 Value ($000) $144 Avg Close Range
Q3 2023
Shares 2,423 Value ($000) $138 Avg Close Range
Q2 2023
Shares 1,677 Value ($000) $98 Avg Close Range