Bank Of Montreal Vanguard Ftse Developed Market Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bank Of Montreal holds 1,390,587 shares of VEA stock, worth $68.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,390,587

Previous 1,004,470 38.44%

Holding current value

$68.7 Million

Previous $48.1 Million 45.0%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $17.8 Million - $19.4 Million	386,117 Added 38.44%	1,390,587 $69.8 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $44.4 Million - $51.3 Million	-1,068,134 Reduced 51.54%	1,004,470 $48.1 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $42 Million - $45.9 Million	964,453 Added 87.03%	2,072,604 $90.6 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $150,670 - $159,786	-3,376 Reduced 0.3%	1,108,151 $51.2 Million
Q1 2023 Jun 13, 2024	SELL	$42.2 - $46.17 $9.94 Million - $10.9 Million	-235,453 Reduced 16.93%	1,155,134 $52.2 Million

Q4 2022 Feb 01, 2023	BUY	$39.33 - $43.78 $4.57 Million - $5.08 Million	116,141 Added 11.67%	1,111,527 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $43.74 $4.97 Million - $5.87 Million	134,237 Added 15.59%	995,386 $39.4 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $246,560 - $297,117	-6,106 Reduced 0.7%	861,149 $39.2 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $1.38 Million - $1.62 Million	-31,242 Reduced 3.48%	867,255 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $1.5 Million - $1.61 Million	-30,407 Reduced 3.27%	898,497 $46 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $951,480 - $1.02 Million	19,003 Added 2.09%	928,904 $48.7 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $45.3 Million - $48.5 Million	909,901 New	909,901 $47.2 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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