Bank Of Montreal Vanguard Bd Index Fd Inc Total Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bank Of Montreal holds 140,097 shares of BND stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,097

Previous 139,316 0.56%

Holding current value

$10.1 Million

Previous $10.1 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $55,099 - $56,747	781 Added 0.56%	140,097 $10.1 Million
Q1 2024 May 13, 2024	SELL	$71.76 - $73.66 $6.09 Million - $6.25 Million	-84,868 Reduced 37.86%	139,316 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $8.65 Million - $9.39 Million	127,114 Added 130.95%	224,184 $16.5 Million
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $275,456 - $288,431	-3,956 Reduced 3.92%	97,070 $6.77 Million
Q2 2023 Aug 02, 2023	SELL	$72.23 - $74.46 $76,491 - $78,853	-1,059 Reduced 1.04%	101,026 $7.34 Million
Q1 2023 Jun 13, 2024	SELL	$71.33 - $74.57 $2.95 Million - $3.08 Million	-41,310 Reduced 29.65%	98,006 $7.24 Million
Q4 2022 Feb 01, 2023	BUY	$69.38 - $73.88 $1.6 Million - $1.71 Million	23,085 Added 29.22%	102,085 $7.33 Million
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $1.38 Million - $1.5 Million	-19,482 Reduced 19.78%	79,000 $5.78 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $705,879 - $762,984	9,630 Added 10.84%	98,482 $7.38 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $8.07 Million - $8.63 Million	-102,488 Reduced 53.56%	88,852 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $329,179 - $334,713	3,897 Added 2.08%	191,340 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $6.51 Million - $6.62 Million	76,204 Added 68.5%	187,443 $16 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $9.42 Million - $9.56 Million	111,239 New	111,239 $9.55 Million

Others Institutions Holding BND

# of Institutions

1,543

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

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