Bank Of Montreal Vanguard Sht Term Corp Bd ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,211,256 shares of VCSH stock, worth $95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,211,256

Previous 1,208,754 0.21%

Holding current value

$95 Million

Previous $93.4 Million 2.98%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $192,503 - $199,009	2,502 Added 0.21%	1,211,256 $96.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $2.95 Million - $2.98 Million	-38,575 Reduced 3.09%	1,208,754 $93.4 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $3.05 Million - $3.08 Million	39,720 Added 3.29%	1,247,329 $96.4 Million
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $593,610 - $616,561	7,969 Added 0.66%	1,207,609 $93.4 Million
Q3 2023 Nov 01, 2023	BUY	$74.99 - $75.99 $5.54 Million - $5.62 Million	73,942 Added 6.57%	1,199,640 $90.2 Million
Q2 2023 Aug 02, 2023	BUY	$75.46 - $76.54 $2.19 Million - $2.22 Million	29,007 Added 2.64%	1,125,698 $85.2 Million
Q1 2023 Jun 13, 2024	SELL	$74.76 - $76.57 $8.14 Million - $8.33 Million	-108,838 Reduced 8.73%	1,138,491 $86.8 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $75.8 $3.77 Million - $3.9 Million	51,395 Added 4.92%	1,096,691 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $5.8 Million - $6.06 Million	78,305 Added 8.1%	1,045,296 $78.9 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $20.3 Million - $21 Million	-269,712 Reduced 21.81%	966,991 $73.4 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $367,463 - $383,622	4,725 Added 0.38%	1,236,703 $96.6 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $3.61 Million - $3.67 Million	-44,472 Reduced 3.48%	1,231,978 $100 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $82.87 $1.55 Million - $1.56 Million	-18,841 Reduced 1.45%	1,276,450 $105 Million
Q2 2021 Aug 12, 2021	BUY	$82.34 - $82.89 $107 Million - $107 Million	1,295,291 New	1,295,291 $107 Million

Others Institutions Holding VCSH

# of Institutions

1,383

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account