Bank Of Montreal Vanguard Financial ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bank Of Montreal holds 10,636 shares of VFH stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,636

Previous 7,787 36.59%

Holding current value

$1.24 Million

Previous $855,000 46.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $310,170 - $359,543	2,849 Added 36.59%	10,636 $1.26 Million
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $363,626 - $407,362	-3,663 Reduced 31.99%	7,787 $855,000
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $68,280 - $73,336	-712 Reduced 5.85%	11,450 $1.14 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $406,249 - $459,014	4,483 Added 58.38%	12,162 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$75.97 - $92.67 $51,431 - $62,737	677 Added 9.67%	7,679 $708,000
Q3 2023 Nov 01, 2023	SELL	$80.32 - $86.71 $16,867 - $18,209	-210 Reduced 2.91%	7,002 $562,000
Q2 2023 Aug 02, 2023	BUY	$74.65 - $81.49 $50,239 - $54,842	673 Added 10.29%	7,212 $585,000
Q1 2023 Jun 13, 2024	SELL	$74.95 - $90.64 $259,401 - $313,705	-3,461 Reduced 28.46%	8,701 $677,000
Q4 2022 Feb 01, 2023	BUY	$74.7 - $88.6 $168,373 - $199,704	2,254 Added 52.6%	6,539 $540,000
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $27,245 - $32,284	-366 Reduced 7.87%	4,285 $349,000
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $4,826 - $5,970	64 Added 1.4%	4,651 $365,000
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $32,111 - $37,444	368 Added 8.72%	4,587 $442,000
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $19,007 - $20,694	205 Added 5.11%	4,219 $410,000
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $103,842 - $115,596	1,203 Added 42.8%	4,014 $379,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $240,424 - $265,611	2,811 New	2,811 $260,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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