Bank Of Montreal Vanguard Materials ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,073 shares of VAW stock, worth $440,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,073

Previous 2,069 0.19%

Holding current value

$440,699

Previous $422,000 5.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $770 - $818	4 Added 0.19%	2,073 $399,000
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $69,157 - $78,705	385 Added 22.86%	2,069 $422,000
Q4 2023 Feb 08, 2024	SELL	$162.5 - $191.96 $57,200 - $67,569	-352 Reduced 17.29%	1,684 $319,000
Q3 2023 Nov 01, 2023	SELL	$171.36 - $189.15 $8,225 - $9,079	-48 Reduced 2.3%	2,036 $351,000
Q2 2023 Aug 02, 2023	SELL	$164.74 - $181.97 $25,699 - $28,387	-156 Reduced 6.96%	2,084 $379,000
Q1 2023 Jun 13, 2024	BUY	$166.59 - $188.64 $17,325 - $19,618	104 Added 5.03%	2,173 $386,000
Q4 2022 Feb 01, 2023	BUY	$150.0 - $183.22 $39,000 - $47,637	260 Added 13.13%	2,240 $381,000
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $316,437 - $384,895	-2,142 Reduced 51.97%	1,980 $315,000
Q2 2022 Aug 11, 2022	BUY	$159.63 - $199.49 $415,197 - $518,873	2,601 Added 171.01%	4,122 $686,000
Q1 2022 May 12, 2022	SELL	$175.8 - $197.21 $22,678 - $25,440	-129 Reduced 7.82%	1,521 $300,000
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $34,321 - $38,662	196 Added 13.48%	1,650 $324,000
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $57,609 - $62,956	333 Added 29.71%	1,454 $257,000
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $194,762 - $218,000	1,121 New	1,121 $203,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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