Bank Of Montreal Vanguard Mega Cap ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Bank Of Montreal holds 158 shares of MGC stock, worth $33,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 158 -0.0%

Holding current value

$33,805

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $115,089 - $129,103	-650 Reduced 80.45%	158 $31,000
Q4 2023 Feb 08, 2024	SELL	$146.46 - $169.92 $7,323 - $8,496	-50 Reduced 5.83%	808 $136,000
Q3 2023 Nov 01, 2023	BUY	$151.3 - $161.8 $49,172 - $52,585	325 Added 60.98%	858 $130,000
Q2 2023 Aug 02, 2023	BUY	$141.8 - $156.5 $8,224 - $9,077	58 Added 12.21%	533 $83,000
Q1 2023 Jun 13, 2024	SELL	$131.13 - $144.18 $36,060 - $39,649	-275 Reduced 34.03%	533 $76,000
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $199,890 - $227,515	-1,608 Reduced 77.2%	475 $62,000
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $135,180 - $162,666	1,083 Added 108.3%	2,083 $284,000
Q2 2022 Aug 11, 2022	BUY	$128.05 - $161.07 $89,635 - $112,749	700 Added 233.33%	1,000 $143,000
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $43,800 - $50,805	300 New	300 $49,000

Others Institutions Holding MGC

# of Institutions

453

Shares Held

15.2M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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