VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 2,311 Value ($000) $489 Avg Close Range
Q3 2025
Shares 2,311 Value ($000) $483 Avg Close Range
Q2 2025
Shares 2,311 Value ($000) $452 Avg Close Range
Q1 2025
Shares 3,563 Value ($000) $664 Avg Close Range
Q4 2024
Shares 4,964 Value ($000) $984 Avg Close Range
Q3 2024
Shares 4,961 Value ($000) $996 Avg Close Range
Q2 2024
Shares 4,955 Value ($000) $908 Avg Close Range
Q1 2024
Shares 4,955 Value ($000) $951 Avg Close Range
Q4 2023
Shares 4,952 Value ($000) $891 Avg Close Range
Q3 2023
Shares 5,666 Value ($000) $904 Avg Close Range
Q2 2023
Shares 6,514 Value ($000) $1,077 Avg Close Range
Q1 2023
Shares 6,514 Value ($000) $1,034 Avg Close Range
Q4 2022
Shares 5,109 Value ($000) $811 Avg Close Range
Q3 2022
Shares 5,109 Value ($000) $733 Avg Close Range
Q2 2022
Shares 4,392 Value ($000) $658 Avg Close Range
Q1 2022
Shares 4,709 Value ($000) $829 Avg Close Range
Q4 2021
Shares 4,709 Value ($000) $842 Avg Close Range
Q3 2021
Shares 4,709 Value ($000) $797 Avg Close Range
Q2 2021
Shares 4,392 Value ($000) $763 Avg Close Range
Q1 2021
Shares 3,979 Value ($000) $659 Avg Close Range
Q4 2020
Shares 3,979 Value ($000) $566 Avg Close Range