Bank Of Montreal Vanguard Small Cap Value ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 512,540 shares of VBR stock, worth $106 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

512,540

Previous 513,713 0.23%

Holding current value

$106 Million

Previous $93.8 Million 9.75%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $211,128 - $236,476	-1,173 Reduced 0.23%	512,540 $103 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $1.78 Million - $1.92 Million	-10,028 Reduced 1.91%	513,713 $93.8 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $3.05 Million - $3.39 Million	17,664 Added 3.49%	523,741 $100 Million
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $1.16 Million - $1.42 Million	-7,804 Reduced 1.52%	506,077 $91.1 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $3.21 Million - $3.56 Million	-20,412 Reduced 3.82%	513,881 $82 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $12.8 Million - $14 Million	-84,654 Reduced 13.68%	534,293 $88.4 Million
Q1 2023 Jun 13, 2024	BUY	$150.22 - $177.69 $25.3 Million - $29.9 Million	168,088 Added 32.09%	691,829 $110 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $67.9 Million - $78.2 Million	461,070 Added 292.04%	618,947 $98.3 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $5.58 Million - $6.72 Million	38,891 Added 32.69%	157,877 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $4.77 Million - $5.8 Million	32,520 Added 37.61%	118,986 $18.3 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $5.21 Million - $5.75 Million	31,477 Added 57.24%	86,466 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $41,842 - $46,058	248 Added 0.45%	54,989 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $645,597 - $697,472	3,969 Added 7.82%	54,741 $9.57 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $8.45 Million - $9.18 Million	50,772 New	50,772 $9.02 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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