Bank Of Montreal Vanguard World Fd Esg U.S. Sto Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Bank Of Montreal holds 198,072 shares of ESGV stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,072

Previous 216,859 8.66%

Holding current value

$20 Million

Previous $20.2 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $1.64 Million - $1.83 Million	-18,787 Reduced 8.66%	198,072 $19.1 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $445,048 - $498,846	-5,353 Reduced 2.41%	216,859 $20.2 Million
Q4 2023 Feb 08, 2024	SELL	$71.95 - $85.41 $2.45 Million - $2.91 Million	-34,104 Reduced 13.31%	222,212 $18.9 Million
Q3 2023 Nov 01, 2023	SELL	$74.65 - $81.1 $851,233 - $924,783	-11,403 Reduced 4.26%	256,316 $19.3 Million
Q2 2023 Aug 02, 2023	SELL	$70.39 - $78.35 $77,640 - $86,420	-1,103 Reduced 0.41%	267,719 $21 Million
Q1 2023 Jun 13, 2024	BUY	$65.27 - $73.55 $3.35 Million - $3.78 Million	51,370 Added 23.69%	268,229 $19.2 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $70.74 $4.03 Million - $4.57 Million	-64,617 Reduced 19.38%	268,822 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$63.97 - $82.17 $6,524 - $8,381	102 Added 0.03%	333,439 $23 Million
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $1,853 - $2,207	25 Added 0.01%	333,337 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $1.6 Million - $1.78 Million	20,115 Added 6.42%	333,312 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $2.93 Million - $3.14 Million	36,979 Added 13.39%	313,197 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$74.71 - $80.04 $20.6 Million - $22.1 Million	276,218 New	276,218 $22.1 Million

Others Institutions Holding ESGV

# of Institutions

516

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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