Bank Of Montreal Vanguard Total International B Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Total International B stock. As of the latest transaction made, Bank Of Montreal holds 371,720 shares of BNDX stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,720

Previous 398,896 6.81%

Holding current value

$18.6 Million

Previous $19.4 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $1.32 Million - $1.37 Million	-27,176 Reduced 6.81%	371,720 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $16.9 Million - $17.1 Million	-349,475 Reduced 46.7%	398,896 $19.4 Million
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $18.1 Million - $18.4 Million	372,447 Added 99.08%	748,371 $36.8 Million
Q4 2023 Feb 08, 2024	SELL	$47.38 - $50.85 $553,635 - $594,182	-11,685 Reduced 3.01%	375,924 $18.6 Million
Q3 2023 Nov 01, 2023	SELL	$47.76 - $48.9 $1.34 Million - $1.37 Million	-27,962 Reduced 6.73%	387,609 $18.5 Million
Q2 2023 Aug 02, 2023	SELL	$48.28 - $49.09 $1.15 Million - $1.17 Million	-23,910 Reduced 5.44%	415,571 $20.3 Million
Q1 2023 Jun 13, 2024	SELL	$47.52 - $49.23 $15.5 Million - $16.1 Million	-326,236 Reduced 43.59%	422,135 $20.7 Million
Q4 2022 Feb 01, 2023	SELL	$46.98 - $49.45 $6.73 Million - $7.08 Million	-143,226 Reduced 24.58%	439,481 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $5.14 Million - $5.58 Million	108,701 Added 22.93%	582,707 $28.5 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $815,326 - $884,295	-16,863 Reduced 3.44%	474,006 $23.2 Million
Q1 2022 May 12, 2022	SELL	$52.1 - $55.0 $751,177 - $792,990	-14,418 Reduced 2.85%	490,869 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $1.16 Million - $1.21 Million	-21,139 Reduced 4.02%	505,287 $28 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $1.13 Million - $1.15 Million	19,845 Added 3.92%	526,426 $30.3 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $28.7 Million - $29 Million	506,581 New	506,581 $28.9 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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