VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 2,707 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,943 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 4,889 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,751 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 16,490 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 5,812 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 7,011 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 4,166 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 871 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $2 Avg Close — Range —