Bank Of Montreal Vanguard Global Ex U.S. Real Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bank Of Montreal holds 141 shares of VNQI stock, worth $5,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 49,569 99.72%

Holding current value

$5,530

Previous $2.01 Million 99.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $2 Million - $2.33 Million	-49,428 Reduced 99.72%	141 $6,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $1.9 Million - $2.05 Million	47,698 Added 2549.33%	49,569 $2.01 Million
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $271,909 - $290,892	-6,903 Reduced 78.68%	1,871 $78,000
Q4 2023 Feb 08, 2024	SELL	$36.73 - $43.52 $816,801 - $967,797	-22,238 Reduced 71.71%	8,774 $373,000
Q3 2023 Nov 01, 2023	SELL	$38.66 - $42.52 $364,486 - $400,878	-9,428 Reduced 23.31%	31,012 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$39.33 - $42.29 $1.28 Million - $1.37 Million	32,505 Added 409.64%	40,440 $1.63 Million
Q1 2023 Jun 13, 2024	BUY	$39.78 - $45.12 $1.31 Million - $1.49 Million	32,987 Added 1763.07%	34,858 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$36.66 - $43.12 $476 - $560	-13 Reduced 0.16%	7,935 $328,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $7,498 - $9,232	200 Added 2.58%	7,948 $337,000
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $23,424 - $28,480	539 Added 7.48%	7,748 $351,000
Q1 2022 May 12, 2022	SELL	$49.07 - $54.16 $19,775 - $21,826	-403 Reduced 5.29%	7,209 $378,000
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $373,888 - $412,348	-7,096 Reduced 48.25%	7,612 $411,000
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $421,125 - $450,525	7,500 Added 104.05%	14,708 $830,000
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $403,792 - $438,606	7,208 New	7,208 $423,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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