Bank Of Montreal Vanguard Extended Duration Tre Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Bank Of Montreal holds 2,948 shares of EDV stock, worth $198,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,948

Previous 3,038 2.96%

Holding current value

$198,665

Previous $223,000 4.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.73 - $83.52 $6,365 - $7,516	-90 Reduced 2.96%	2,948 $234,000
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $202,698 - $226,906	2,963 Added 3950.67%	3,038 $223,000
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $16,310 - $17,917	-222 Reduced 74.75%	75 $5,000
Q4 2023 Feb 08, 2024	BUY	$62.83 - $82.79 $13,948 - $18,379	222 Added 296.0%	297 $24,000
Q3 2023 Nov 01, 2023	SELL	$69.75 - $86.3 $83,909 - $103,818	-1,203 Reduced 94.13%	75 $5,000
Q2 2023 Aug 02, 2023	BUY	$83.35 - $92.48 $106,104 - $117,727	1,273 Added 25460.0%	1,278 $111,000
Q1 2023 Jun 13, 2024	BUY	$83.61 - $92.95 $278,337 - $309,430	3,329 Added 4438.67%	3,404 $308,000
Q3 2022 Nov 10, 2022	SELL	$85.23 - $105.13 $951,166 - $1.17 Million	-11,160 Reduced 99.96%	5 $0
Q2 2022 Aug 11, 2022	BUY	$94.04 - $121.78 $1.05 Million - $1.36 Million	11,160 Added 223200.0%	11,165 $1.09 Million
Q1 2022 May 12, 2022	BUY	$117.2 - $135.66 $586 - $678	5 New	5 $1,000
Q4 2021 Feb 11, 2022	SELL	$131.98 - $148.26 $329,950 - $370,650	-2,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.0 - $144.99 $337,500 - $362,475	2,500 New	2,500 $356,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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