Bank Of Montreal Vanguard Extended Market ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,285 shares of VXF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,285

Previous 6,497 12.13%

Holding current value

$1.24 Million

Previous $1.18 Million 17.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$179.17 - $207.15 $141,185 - $163,234	788 Added 12.13%	7,285 $1.38 Million
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $226,128 - $252,246	1,379 Added 26.94%	6,497 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $212,307 - $228,865	-1,312 Reduced 20.4%	5,118 $863,000
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $2.18 Million - $2.43 Million	-13,841 Reduced 68.28%	6,430 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $17.6 Million - $22.1 Million	-132,911 Reduced 86.77%	20,271 $3.33 Million
Q3 2023 Nov 01, 2023	BUY	$141.37 - $157.63 $19.6 Million - $21.9 Million	138,767 Added 962.66%	153,182 $22 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $1.59 Million - $1.78 Million	11,928 Added 479.61%	14,415 $2.15 Million
Q1 2023 Jun 13, 2024	BUY	$132.1 - $153.03 $929,191 - $1.08 Million	7,034 Added 109.39%	13,464 $1.89 Million
Q4 2022 Feb 01, 2023	SELL	$126.68 - $143.4 $20,775 - $23,517	-164 Reduced 6.19%	2,487 $330,000
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $29,694 - $36,455	235 Added 9.73%	2,651 $368,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $34,553 - $45,962	-273 Reduced 10.15%	2,416 $327,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $153,860 - $187,118	-1,018 Reduced 27.46%	2,689 $451,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $348,155 - $396,580	1,983 Added 115.02%	3,707 $685,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $373,274 - $401,760	-2,090 Reduced 54.8%	1,724 $318,000
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $655,168 - $724,621	3,814 New	3,814 $723,000

Others Institutions Holding VXF

# of Institutions

964

Shares Held

48M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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