Bank Of Montreal Vanguard Ftse Developed Market Transaction History

Bank Of Montreal

$214 Billion
Q3 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 1,042,573 shares of VEA stock, worth $51.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,042,573

Previous 1,031,039 1.12%

Holding current value

$51.3 Million

Previous $51 Million 8.06%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $549,018 - $614,877	11,534 Added 1.12%	1,042,573 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $17.2 Million - $18.4 Million	-359,548 Reduced 25.86%	1,031,039 $51 Million
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	$36.19 - $43.78 $4.2 Million - $5.08 Million	116,141 Added 11.67%	1,111,527 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $4.86 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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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