VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 31,099 Value ($000) $1,735 Avg Close Range
Q3 2025
Shares 21,051 Value ($000) $1,197 Avg Close Range
Q2 2025
Shares 38,815 Value ($000) $2,178 Avg Close Range
Q1 2025
Shares 43,297 Value ($000) $2,494 Avg Close Range
Q4 2024
Shares 51,021 Value ($000) $2,824 Avg Close Range
Q3 2024
Shares 47,579 Value ($000) $2,939 Avg Close Range
Q2 2024
Shares 48,428 Value ($000) $2,865 Avg Close Range
Q1 2024
Shares 20,362 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 4,311 Value ($000) $268 Avg Close Range
Q3 2023
Shares 1,312 Value ($000) $76 Avg Close Range
Q2 2023
Shares 1,340 Value ($000) $85 Avg Close Range
Q1 2023
Shares 1,340 Value ($000) $88 Avg Close Range
Q4 2022
Shares 611 Value ($000) $38 Avg Close Range
Q3 2022
Shares 656 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,529 Value ($000) $105 Avg Close Range
Q1 2022
Shares 1,223 Value ($000) $98 Avg Close Range
Q4 2021
Shares 25,431 Value ($000) $2,307 Avg Close Range
Q3 2021
Shares 49,333 Value ($000) $4,506 Avg Close Range
Q2 2021
Shares 58,174 Value ($000) $5,079 Avg Close Range
Q1 2021
Shares 51,804 Value ($000) $4,358 Avg Close Range
Q4 2020
Shares 850,486 Value ($000) $78,210 Avg Close Range
Q3 2020
Shares 847,858 Value ($000) $83,056 Avg Close Range
Q2 2020
Shares 931,625 Value ($000) $94,979 Avg Close Range
Q1 2020
Shares 1,160,595 Value ($000) $119,147 Avg Close Range
Q4 2019
Shares 1,035,443 Value ($000) $86,221 Avg Close Range
Q4 2017
Shares 37,900 Value ($000) $2,956 Avg Close Range
Q4 2015
Shares 89,346 Value ($000) $6,667 Avg Close Range