Bank Of Montreal Vanguard World Fd Esg Intl Stk Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Bank Of Montreal holds 5,419 shares of VSGX stock, worth $314,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,251 3.2%

Holding current value

$314,735

Previous $300,000 11.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $9,250 - $10,458	168 Added 3.2%	5,419 $333,000
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $74,966 - $80,487	1,370 Added 35.3%	5,251 $300,000
Q1 2024 May 13, 2024	SELL	$53.19 - $57.84 $12,393 - $13,476	-233 Reduced 5.66%	3,881 $223,000
Q4 2023 Feb 08, 2024	BUY	$48.05 - $55.28 $14,222 - $16,362	296 Added 7.75%	4,114 $227,000
Q3 2023 Nov 01, 2023	BUY	$50.23 - $55.2 $17,228 - $18,933	343 Added 9.87%	3,818 $192,000
Q2 2023 Aug 02, 2023	BUY	$51.68 - $54.7 $6,925 - $7,329	134 Added 4.01%	3,475 $184,000
Q1 2023 Jun 13, 2024	SELL	$49.49 - $54.07 $20,043 - $21,898	-405 Reduced 10.44%	3,476 $182,000
Q4 2022 Feb 01, 2023	BUY	$43.1 - $51.11 $43 - $51	1 Added 0.03%	3,341 $164,000
Q3 2022 Nov 10, 2022	SELL	$43.44 - $51.83 $2,432 - $2,902	-56 Reduced 1.65%	3,340 $157,000
Q2 2022 Aug 11, 2022	SELL	$48.34 - $58.27 $10,344 - $12,469	-214 Reduced 5.93%	3,396 $170,000
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $4,195 - $4,961	79 Added 2.24%	3,610 $211,000
Q4 2021 Feb 11, 2022	BUY	$60.05 - $64.51 $5,584 - $5,999	93 Added 2.71%	3,531 $220,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $925 - $984	15 Added 0.44%	3,438 $224,000
Q2 2021 Aug 12, 2021	BUY	$61.69 - $65.78 $211,164 - $225,164	3,423 New	3,423 $221,000

Others Institutions Holding VSGX

# of Institutions

365

Shares Held

17.7M

Call Options Held

Put Options Held

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