Bank Of Montreal Vanguard Small Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 642,905 shares of VB stock, worth $154 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

642,905

Previous 627,120 2.52%

Holding current value

$154 Million

Previous $137 Million 11.53%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $3.39 Million - $3.75 Million	15,785 Added 2.52%	642,905 $153 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2.42 Million - $2.61 Million	11,490 Added 1.87%	627,120 $137 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $2.17 Million - $2.43 Million	10,637 Added 1.76%	615,630 $141 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $3.88 Million - $4.78 Million	22,142 Added 3.8%	604,993 $129 Million
Q3 2023 Nov 01, 2023	BUY	$186.24 - $208.75 $1.14 Million - $1.27 Million	6,101 Added 1.06%	582,851 $110 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $6.98 Million - $7.66 Million	38,507 Added 7.15%	576,750 $115 Million
Q1 2023 Jun 13, 2024	SELL	$179.51 - $208.76 $11.8 Million - $13.8 Million	-66,001 Reduced 10.72%	549,629 $104 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $16.4 Million - $18.7 Million	95,094 Added 21.46%	538,243 $98.8 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $1.9 Million - $2.31 Million	11,175 Added 2.59%	443,149 $82.4 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $3.03 Million - $3.81 Million	17,758 Added 4.29%	431,974 $78.3 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $17.4 Million - $20 Million	87,573 Added 26.81%	414,216 $90 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.45 Million - $2.73 Million	11,409 Added 3.62%	326,643 $74.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $8.35 Million - $9.04 Million	39,394 Added 14.28%	315,234 $71.6 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $58.4 Million - $62.9 Million	275,840 New	275,840 $62.4 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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