Bank Of Montreal Vanguard Small Cap Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 19,020 shares of VBK stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,020

Previous 29,210 34.89%

Holding current value

$5.33 Million

Previous $7.31 Million 30.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $2.45 Million - $2.73 Million	-10,190 Reduced 34.89%	19,020 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $420,842 - $457,467	1,771 Added 6.45%	29,210 $7.31 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $345,114 - $389,515	1,494 Added 5.76%	27,439 $7.15 Million
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $6.21 Million - $7.76 Million	-31,607 Reduced 54.92%	25,945 $6.27 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $370,427 - $421,245	1,759 Added 3.15%	57,552 $12.3 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $106,442 - $116,937	509 Added 0.92%	55,793 $12.8 Million
Q1 2023 Jun 13, 2024	BUY	$198.77 - $233.54 $4.71 Million - $5.53 Million	23,677 Added 86.29%	51,116 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $440,448 - $495,710	2,294 Added 4.33%	55,284 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $827,176 - $1.02 Million	-4,291 Reduced 7.49%	52,990 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $8.72 Million - $11.7 Million	46,351 Added 424.07%	57,281 $11.9 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $113,934 - $143,677	508 Added 4.87%	10,930 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $156,955 - $178,275	583 Added 5.93%	10,422 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $113,838 - $123,705	416 Added 4.41%	9,839 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $2.46 Million - $2.75 Million	9,423 New	9,423 $2.76 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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