Bank Of Montreal Vanguard Long Term Treasury Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Bank Of Montreal holds 47,579 shares of VGLT stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,579

Previous 48,428 1.75%

Holding current value

$2.71 Million

Previous $2.79 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $63.23 $47,985 - $53,682	-849 Reduced 1.75%	47,579 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $1.55 Million - $1.66 Million	28,066 Added 137.84%	48,428 $2.79 Million
Q1 2024 May 13, 2024	BUY	$57.73 - $61.4 $926,624 - $985,531	16,051 Added 372.33%	20,362 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$52.05 - $62.44 $156,097 - $187,257	2,999 Added 228.58%	4,311 $265,000
Q3 2023 Nov 01, 2023	SELL	$55.35 - $63.62 $1,549 - $1,781	-28 Reduced 2.09%	1,312 $72,000
Q2 2023 Aug 02, 2023	BUY	$62.12 - $66.83 $45,285 - $48,719	729 Added 119.31%	1,340 $85,000
Q1 2023 Jun 13, 2024	SELL	$61.35 - $66.86 $1.17 Million - $1.27 Million	-19,022 Reduced 93.42%	1,340 $87,000
Q4 2022 Feb 01, 2023	SELL	$57.38 - $66.98 $2,582 - $3,014	-45 Reduced 6.86%	611 $37,000
Q3 2022 Nov 10, 2022	SELL	$62.05 - $73.26 $54,169 - $63,955	-873 Reduced 57.1%	656 $44,000
Q2 2022 Aug 11, 2022	BUY	$66.63 - $80.22 $20,388 - $24,547	306 Added 25.02%	1,529 $105,000
Q1 2022 May 12, 2022	SELL	$78.1 - $87.35 $1.89 Million - $2.11 Million	-24,208 Reduced 95.19%	1,223 $98,000
Q4 2021 Feb 11, 2022	SELL	$85.99 - $92.77 $2.06 Million - $2.22 Million	-23,902 Reduced 48.45%	25,431 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $773,764 - $812,311	-8,841 Reduced 15.2%	49,333 $4.51 Million
Q2 2021 Aug 12, 2021	BUY	$82.8 - $88.43 $4.82 Million - $5.14 Million	58,174 New	58,174 $5.08 Million

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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