Bank Of Montreal Vanguard Total World Stk Index Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bank Of Montreal holds 83,387 shares of VT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,387

Previous 82,146 1.51%

Holding current value

$10.1 Million

Previous $9.25 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $133,680 - $148,870	1,241 Added 1.51%	83,387 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $617,257 - $667,665	5,882 Added 7.71%	82,146 $9.25 Million
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $26.4 Million - $29 Million	-262,105 Reduced 77.46%	76,264 $8.43 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $1.65 Million - $1.91 Million	-18,541 Reduced 5.19%	338,369 $34.8 Million
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $27 Million - $29.2 Million	290,761 Added 439.55%	356,910 $33.3 Million
Q2 2023 Aug 02, 2023	SELL	$91.33 - $98.06 $30.2 Million - $32.4 Million	-330,594 Reduced 83.33%	66,149 $6.42 Million
Q1 2023 Jun 13, 2024	SELL	$86.24 - $94.55 $805,826 - $883,475	-9,344 Reduced 12.25%	66,920 $6.16 Million
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $24.6 Million - $28.5 Million	312,916 Added 373.29%	396,743 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $1.15 Million - $1.38 Million	14,566 Added 21.03%	83,827 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $163,398 - $200,195	-1,948 Reduced 2.74%	69,261 $6.07 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $42.5 Million - $48.9 Million	-452,814 Reduced 86.41%	71,209 $7.37 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $8.09 Million - $8.71 Million	79,745 Added 17.95%	524,023 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $21.2 Million - $22.5 Million	208,631 Added 88.54%	444,278 $46.7 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $23.2 Million - $24.6 Million	235,647 New	235,647 $24.5 Million

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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