VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 415,869 Value ($000) $79,427 Avg Close — Range —
Q3 2025
Shares 404,569 Value ($000) $75,448 Avg Close — Range —
Q2 2025
Shares 382,733 Value ($000) $67,644 Avg Close — Range —
Q1 2025
Shares 131,776 Value ($000) $22,763 Avg Close — Range —
Q4 2024
Shares 111,865 Value ($000) $18,939 Avg Close — Range —
Q3 2024
Shares 111,021 Value ($000) $19,312 Avg Close — Range —
Q2 2024
Shares 115,596 Value ($000) $18,771 Avg Close — Range —
Q1 2024
Shares 118,214 Value ($000) $19,194 Avg Close — Range —
Q4 2023
Shares 120,624 Value ($000) $18,072 Avg Close — Range —
Q3 2023
Shares 123,551 Value ($000) $17,865 Avg Close — Range —
Q2 2023
Shares 122,100 Value ($000) $17,422 Avg Close — Range —
Q1 2023
Shares 119,560 Value ($000) $16,518 Avg Close — Range —
Q4 2022
Shares 123,422 Value ($000) $17,868 Avg Close — Range —
Q3 2022
Shares 118,551 Value ($000) $16,397 Avg Close — Range —
Q2 2022
Shares 119,830 Value ($000) $17,184 Avg Close — Range —
Q1 2022
Shares 121,273 Value ($000) $18,210 Avg Close — Range —
Q4 2021
Shares 95,511 Value ($000) $14,068 Avg Close — Range —
Q3 2021
Shares 90,990 Value ($000) $12,660 Avg Close — Range —
Q2 2021
Shares 21,053 Value ($000) $2,892 Avg Close — Range —
Q1 2021
Shares 16,737 Value ($000) $2,223 Avg Close — Range —
Q4 2020
Shares 159,351 Value ($000) $19,500 Avg Close — Range —
Q3 2020
Shares 138,344 Value ($000) $14,571 Avg Close — Range —
Q2 2020
Shares 122,341 Value ($000) $12,035 Avg Close — Range —
Q1 2020
Shares 114,807 Value ($000) $10,039 Avg Close — Range —
Q4 2019
Shares 139,017 Value ($000) $16,661 Avg Close — Range —
Q3 2019
Shares 144,332 Value ($000) $16,111 Avg Close — Range —
Q2 2019
Shares 215,628 Value ($000) $23,918 Avg Close — Range —
Q1 2019
Shares 189,670 Value ($000) $20,415 Avg Close — Range —
Q4 2018
Shares 180,716 Value ($000) $17,702 Avg Close — Range —
Q3 2018
Shares 157,392 Value ($000) $17,421 Avg Close — Range —
Q2 2018
Shares 226,206 Value ($000) $23,487 Avg Close — Range —
Q1 2018
Shares 223,168 Value ($000) $23,028 Avg Close — Range —
Q4 2017
Shares 223,281 Value ($000) $23,739 Avg Close — Range —
Q3 2017
Shares 252,143 Value ($000) $25,168 Avg Close — Range —
Q2 2017
Shares 247,646 Value ($000) $23,912 Avg Close — Range —
Q1 2017
Shares 244,835 Value ($000) $23,350 Avg Close — Range —
Q4 2016
Shares 243,144 Value ($000) $22,177 Avg Close — Range —
Q3 2016
Shares 239,664 Value ($000) $20,850 Avg Close — Range —
Q2 2016
Shares 213,790 Value ($000) $18,171 Avg Close — Range —
Q1 2016
Shares 195,755 Value ($000) $16,129 Avg Close — Range —
Q4 2015
Shares 318,017 Value ($000) $25,925 Avg Close — Range —
Q3 2015
Shares 331,756 Value ($000) $25,463 Avg Close — Range —
Q2 2015
Shares 766,695 Value ($000) $63,912 Avg Close — Range —
Q1 2015
Shares 878,671 Value ($000) $73,545 Avg Close — Range —
Q4 2014
Shares 983,990 Value ($000) $83,137 Avg Close — Range —
Q3 2014
Shares 983,521 Value ($000) $79,862 Avg Close — Range —
Q2 2014
Shares 938,659 Value ($000) $75,985 Avg Close — Range —
Q1 2014
Shares 1,252,751 Value ($000) $97,851 Avg Close — Range —
Q4 2013
Shares 1,269,514 Value ($000) $96,978 Avg Close — Range —
Q3 2013
Shares 1,237,301 Value ($000) $86,352 Avg Close — Range —
Q2 2013
Shares 1,212,789 Value ($000) $81,996 Avg Close — Range —