Bank Of Montreal Vanguard Total World Stk Index Transaction History

Bank Of Montreal

$197 Billion
Q2 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 82,146 shares of VT stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,146

Previous 76,264 7.71%

Holding current value

$9.89 Million

Previous $8.43 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

984

Shares Held

88.6M

Call Options Held

213K

Put Options Held

50.6K

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