Bank Of Montreal Vanguard Small Cap Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 19,020 shares of VBK stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,020

Previous 29,210 34.89%

Holding current value

$5.4 Million

Previous $7.31 Million 30.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $2.45 Million - $2.73 Million	-10,190 Reduced 34.89%	19,020 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $420,842 - $457,467	1,771 Added 6.45%	29,210 $7.31 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $345,114 - $389,515	1,494 Added 5.76%	27,439 $7.15 Million
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $6.21 Million - $7.76 Million	-31,607 Reduced 54.92%	25,945 $6.27 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $370,427 - $421,245	1,759 Added 3.15%	57,552 $12.3 Million
Q2 2023 Aug 02, 2023	BUY	$209.12 - $229.74 $106,442 - $116,937	509 Added 0.92%	55,793 $12.8 Million
Q1 2023 Jun 13, 2024	BUY	$198.77 - $233.54 $4.71 Million - $5.53 Million	23,677 Added 86.29%	51,116 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $440,448 - $495,710	2,294 Added 4.33%	55,284 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $827,176 - $1.02 Million	-4,291 Reduced 7.49%	52,990 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $8.72 Million - $11.7 Million	46,351 Added 424.07%	57,281 $11.9 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $113,934 - $143,677	508 Added 4.87%	10,930 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $156,955 - $178,275	583 Added 5.93%	10,422 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $113,838 - $123,705	416 Added 4.41%	9,839 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $2.46 Million - $2.75 Million	9,423 New	9,423 $2.76 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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