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

Bank Of Montreal

$214 Billion
Q3 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 187,649 shares of ESGV stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,649

Previous 198,072 5.26%

Holding current value

$19.7 Million

Previous $19.1 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.37 - $101.65 $952,349 - $1.06 Million	-10,423 Reduced 5.26%	187,649 $19.1 Million
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

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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