Bank Of Montreal Vanguard Large Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 22,612 shares of VV stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,612

Previous 22,202 1.85%

Holding current value

$6.09 Million

Previous $5.54 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $97,137 - $107,993	410 Added 1.85%	22,612 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $42,726 - $47,310	188 Added 0.85%	22,202 $5.54 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $239,086 - $267,905	-1,114 Reduced 4.82%	22,014 $5.28 Million
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $399,124 - $465,297	2,123 Added 10.11%	23,128 $5.05 Million
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $492,212 - $528,795	2,523 Added 13.65%	21,005 $4.11 Million
Q2 2023 Aug 02, 2023	BUY	$184.38 - $202.72 $193,967 - $213,261	1,052 Added 6.04%	18,482 $3.75 Million
Q1 2023 Jun 13, 2024	SELL	$172.79 - $190.36 $175,554 - $193,405	-1,016 Reduced 4.62%	20,998 $3.92 Million
Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $768,450 - $876,659	4,715 Added 37.08%	17,430 $3.04 Million
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $171,738 - $206,797	-1,050 Reduced 7.63%	12,715 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $190,710 - $240,289	1,140 Added 9.03%	13,765 $2.47 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $245,565 - $284,572	1,284 Added 11.32%	12,625 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $91,719 - $101,561	-458 Reduced 3.88%	11,341 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $430,099 - $458,546	-2,160 Reduced 15.47%	11,799 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $2.62 Million - $2.8 Million	13,959 New	13,959 $2.8 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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