Bank Of Montreal Vanguard Whitehall Fds Intl Di Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Bank Of Montreal holds 15,798 shares of VIGI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,798

Previous 287,893 94.51%

Holding current value

$1.3 Million

Previous $23.4 Million 94.04%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.13 - $88.89 $21.8 Million - $24.2 Million	-272,095 Reduced 94.51%	15,798 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $21 Million - $22.4 Million	271,479 Added 1653.95%	287,893 $23.4 Million
Q1 2024 May 13, 2024	BUY	$77.9 - $82.79 $89,195 - $94,794	1,145 Added 7.5%	16,414 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$68.61 - $79.34 $4,939 - $5,712	72 Added 0.47%	15,269 $1.21 Million
Q3 2023 Nov 01, 2023	SELL	$71.3 - $76.81 $19,393 - $20,892	-272 Reduced 1.76%	15,197 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$73.48 - $76.54 $288,335 - $300,342	-3,924 Reduced 20.23%	15,469 $1.16 Million
Q1 2023 Jun 13, 2024	BUY	$69.47 - $74.56 $29.9 Million - $32.1 Million	431,074 Added 2626.26%	447,488 $33 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $301,866 - $355,336	4,910 Added 33.9%	19,393 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$61.33 - $72.1 $17.7 Million - $20.8 Million	-288,362 Reduced 95.22%	14,483 $962,000
Q2 2022 Aug 11, 2022	BUY	$67.4 - $80.52 $19.5 Million - $23.3 Million	289,038 Added 2093.42%	302,845 $21.1 Million
Q1 2022 May 12, 2022	SELL	$74.04 - $85.49 $1,110 - $1,282	-15 Reduced 0.11%	13,807 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$82.88 - $91.64 $384,894 - $425,576	-4,644 Reduced 25.15%	13,822 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $8.8 Million - $9.48 Million	-101,719 Reduced 84.64%	18,466 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $10 Million - $10.7 Million	120,185 New	120,185 $10.6 Million

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

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