Bank Of Montreal Vanguard Consumer Staples ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,147 shares of VDC stock, worth $456,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,031 5.71%

Holding current value

$456,237

Previous $414,000 5.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $22,570 - $24,252	116 Added 5.71%	2,147 $435,000
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $99,903 - $107,581	527 Added 35.04%	2,031 $414,000
Q4 2023 Feb 08, 2024	BUY	$175.13 - $191.99 $12,259 - $13,439	70 Added 4.88%	1,504 $287,000
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $3,218 - $3,413	17 Added 1.2%	1,434 $278,000
Q1 2023 Jun 13, 2024	SELL	$184.07 - $195.02 $100,686 - $106,675	-547 Reduced 26.93%	1,484 $287,000
Q4 2022 Feb 01, 2023	BUY	$171.56 - $199.59 $31,395 - $36,524	183 Added 14.83%	1,417 $271,000
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $13,399 - $15,523	78 Added 6.75%	1,234 $233,000
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $859,449 - $1.01 Million	-4,854 Reduced 80.77%	1,156 $217,000
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $79,407 - $86,194	429 Added 7.69%	6,010 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $29,549 - $32,980	165 Added 3.05%	5,581 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $2.61 Million - $2.76 Million	-14,576 Reduced 72.91%	5,416 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $3.55 Million - $3.73 Million	19,992 New	19,992 $3.64 Million

Others Institutions Holding VDC

# of Institutions

622

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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