Bank Of Montreal Vanguard Ftse Europe ETF Ftse Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bank Of Montreal holds 1,150,886 shares of VGK stock, worth $74.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,150,886

Previous 1,023,294 12.47%

Holding current value

$74.5 Million

Previous $68.3 Million 19.76%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $8.3 Million - $9.15 Million	127,592 Added 12.47%	1,150,886 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $58.2 Million - $63.8 Million	902,797 Added 749.23%	1,023,294 $68.3 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $5.85 Million - $6.38 Million	-94,418 Reduced 43.93%	120,497 $8.11 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $64.7 Million - $76.1 Million	-1,172,875 Reduced 84.51%	214,915 $13.9 Million
Q3 2023 Nov 01, 2023	BUY	$57.29 - $63.51 $41.6 Million - $46.1 Million	725,894 Added 109.67%	1,387,790 $80.4 Million
Q2 2023 Aug 02, 2023	BUY	$60.2 - $63.67 $34.9 Million - $36.9 Million	579,244 Added 700.82%	661,896 $40.8 Million
Q1 2023 Jun 13, 2024	BUY	$56.14 - $61.55 $6.43 Million - $7.05 Million	114,561 Added 95.07%	235,058 $14.3 Million
Q4 2022 Feb 01, 2023	SELL	$45.8 - $57.82 $226,618 - $286,093	-4,948 Reduced 5.65%	82,652 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $8.73 Million - $10.8 Million	-191,883 Reduced 68.66%	87,600 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $31.2 Million - $37.5 Million	-595,347 Reduced 68.05%	279,483 $16.2 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $41.2 Million - $51.3 Million	743,613 Added 566.7%	874,830 $55.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $38.4 Million - $41.3 Million	-589,824 Reduced 81.8%	131,217 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $30.1 Million - $32.4 Million	459,591 Added 175.79%	721,041 $47.7 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $16.7 Million - $18.4 Million	261,450 New	261,450 $17.7 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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