Bank Of Montreal Vanguard Mega Cap Value Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of Montreal holds 8,147 shares of MGV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,147

Previous 7,660 6.36%

Holding current value

$1.02 Million

Previous $907,000 15.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $57,466 - $62,472	487 Added 6.36%	8,147 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $19,768 - $20,939	174 Added 2.32%	7,660 $907,000
Q1 2024 May 13, 2024	BUY	$108.33 - $119.51 $154,153 - $170,062	1,423 Added 23.47%	7,486 $894,000
Q4 2023 Feb 08, 2024	BUY	$97.07 - $109.74 $92,410 - $104,472	952 Added 18.63%	6,063 $663,000
Q3 2023 Nov 01, 2023	BUY	$101.4 - $107.46 $175,422 - $185,905	1,730 Added 51.17%	5,111 $518,000
Q2 2023 Aug 02, 2023	BUY	$98.78 - $104.28 $273,423 - $288,647	2,768 Added 451.55%	3,381 $350,000
Q1 2023 Jun 13, 2024	SELL	$97.0 - $105.37 $522,927 - $568,049	-5,391 Reduced 72.01%	2,095 $211,000
Q4 2022 Feb 01, 2023	SELL	$90.82 - $106.81 $635 - $747	-7 Reduced 1.13%	613 $63,000
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $18,611 - $21,505	-207 Reduced 25.03%	620 $60,000
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $186 - $218	2 Added 0.24%	827 $81,000
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $63,737 - $68,318	625 Added 312.5%	825 $90,000
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $19,124 - $20,398	200 New	200 $20,000

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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