VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 275,302 Value ($000) $16,499 Avg Close Range
Q3 2025
Shares 265,621 Value ($000) $15,945 Avg Close Range
Q2 2025
Shares 259,402 Value ($000) $15,515 Avg Close Range
Q1 2025
Shares 258,103 Value ($000) $15,331 Avg Close Range
Q4 2024
Shares 208,219 Value ($000) $12,077 Avg Close Range
Q3 2024
Shares 272,410 Value ($000) $16,505 Avg Close Range
Q2 2024
Shares 193,685 Value ($000) $11,331 Avg Close Range
Q1 2024
Shares 186,792 Value ($000) $10,953 Avg Close Range
Q4 2023
Shares 176,447 Value ($000) $10,478 Avg Close Range
Q3 2023
Shares 161,396 Value ($000) $9,292 Avg Close Range
Q2 2023
Shares 164,795 Value ($000) $9,705 Avg Close Range
Q1 2023
Shares 160,033 Value ($000) $9,596 Avg Close Range
Q4 2022
Shares 160,440 Value ($000) $9,408 Avg Close Range
Q3 2022
Shares 162,184 Value ($000) $9,643 Avg Close Range
Q2 2022
Shares 161,093 Value ($000) $9,748 Avg Close Range
Q1 2022
Shares 154,107 Value ($000) $9,686 Avg Close Range
Q4 2021
Shares 143,136 Value ($000) $9,571 Avg Close Range
Q3 2021
Shares 106,889 Value ($000) $7,216 Avg Close Range
Q2 2021
Shares 107,115 Value ($000) $7,258 Avg Close Range
Q1 2021
Shares 1,203 Value ($000) $81 Avg Close Range
Q4 2020
Shares 900 Value ($000) $62 Avg Close Range
Q3 2020
Shares 200 Value ($000) $14 Avg Close Range
Q2 2020
Shares 200 Value ($000) $14 Avg Close Range
Q1 2020
Shares 200 Value ($000) $14 Avg Close Range
Q4 2019
Shares 200 Value ($000) $13 Avg Close Range
Q3 2019
Shares 25 Value ($000) $2 Avg Close Range
Q2 2019
Shares 25 Value ($000) $2 Avg Close Range
Q1 2019
Shares 25 Value ($000) $2 Avg Close Range
Q3 2018
Shares 999 Value ($000) $62 Avg Close Range
Q2 2018
Shares 999 Value ($000) $63 Avg Close Range
Q1 2018
Shares 999 Value ($000) $63 Avg Close Range
Q4 2017
Shares 999 Value ($000) $64 Avg Close Range
Q3 2017
Shares 999 Value ($000) $65 Avg Close Range
Q2 2017
Shares 999 Value ($000) $65 Avg Close Range
Q1 2017
Shares 1,314 Value ($000) $85 Avg Close Range
Q4 2016
Shares 1,444 Value ($000) $93 Avg Close Range
Q3 2016
Shares 5,220 Value ($000) $349 Avg Close Range
Q2 2016
Shares 87,310 Value ($000) $5,866 Avg Close Range
Q1 2016
Shares 92,165 Value ($000) $6,111 Avg Close Range
Q4 2015
Shares 1,199 Value ($000) $77 Avg Close Range
Q3 2015
Shares 1,254 Value ($000) $83 Avg Close Range
Q2 2015
Shares 1,199 Value ($000) $77 Avg Close Range
Q1 2015
Shares 1,199 Value ($000) $78 Avg Close Range