Bank Of Montreal Vanguard Mega Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 158 shares of MGC stock, worth $34,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 158 -0.0%

Holding current value

$34,109

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $115,089 - $129,103	-650 Reduced 80.45%	158 $31,000
Q4 2023 Feb 08, 2024	SELL	$146.46 - $169.92 $7,323 - $8,496	-50 Reduced 5.83%	808 $136,000
Q3 2023 Nov 01, 2023	BUY	$151.3 - $161.8 $49,172 - $52,585	325 Added 60.98%	858 $130,000
Q2 2023 Aug 02, 2023	BUY	$141.8 - $156.5 $8,224 - $9,077	58 Added 12.21%	533 $83,000
Q1 2023 Jun 13, 2024	SELL	$131.13 - $144.18 $36,060 - $39,649	-275 Reduced 34.03%	533 $76,000
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $199,890 - $227,515	-1,608 Reduced 77.2%	475 $62,000
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $135,180 - $162,666	1,083 Added 108.3%	2,083 $284,000
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $89,635 - $112,749	700 Added 233.33%	1,000 $143,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $43,800 - $50,805	300 New	300 $49,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account