Bank Of Montreal Vanguard Ftse All World Ex Us Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bank Of Montreal holds 783,138 shares of VEU stock, worth $47.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

783,138

Previous 471,546 66.08%

Holding current value

$47.3 Million

Previous $27.7 Million 66.05%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $17.5 Million - $18.8 Million	311,592 Added 66.08%	783,138 $45.9 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $823,068 - $894,552	-15,242 Reduced 3.13%	471,546 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $720,599 - $816,107	14,537 Added 3.08%	486,788 $27.3 Million
Q3 2023 Nov 01, 2023	SELL	$51.66 - $56.47 $837,511 - $915,491	-16,212 Reduced 3.32%	472,251 $24.5 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $44.5 Million - $47.4 Million	-845,238 Reduced 63.38%	488,463 $26.6 Million
Q1 2023 Jun 13, 2024	BUY	$50.42 - $55.03 $19.3 Million - $21 Million	382,308 Added 81.08%	853,854 $45.7 Million
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $43 Million - $51 Million	977,472 Added 274.39%	1,333,701 $66.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $13.4 Million - $15.9 Million	-301,085 Reduced 45.81%	356,229 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $27.6 Million - $32.8 Million	-558,450 Reduced 45.93%	657,314 $33.5 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $47.7 Million - $55.8 Million	892,004 Added 275.51%	1,215,764 $71.1 Million
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $2.07 Million - $2.21 Million	-34,789 Reduced 9.7%	323,760 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $4.6 Million - $4.87 Million	-75,393 Reduced 17.37%	358,549 $23 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $26.6 Million - $28.3 Million	433,942 New	433,942 $27.7 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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