Bank Of Montreal Vanguard Intermediate Term Tre Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Bank Of Montreal holds 272,410 shares of VGIT stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,410

Previous 193,685 40.65%

Holding current value

$15.9 Million

Previous $11.3 Million 45.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $4.55 Million - $4.79 Million	78,725 Added 40.65%	272,410 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $393,866 - $403,447	6,893 Added 3.69%	193,685 $11.3 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $600,734 - $615,734	10,345 Added 5.86%	186,792 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $845,113 - $895,685	15,051 Added 9.33%	176,447 $10.5 Million
Q3 2023 Nov 01, 2023	SELL	$56.93 - $59.05 $193,505 - $200,710	-3,399 Reduced 2.06%	161,396 $9.22 Million
Q2 2023 Aug 02, 2023	BUY	$58.61 - $60.65 $255,246 - $264,130	4,355 Added 2.71%	164,795 $9.67 Million
Q1 2023 Jun 13, 2024	SELL	$57.72 - $60.39 $1.54 Million - $1.62 Million	-26,759 Reduced 14.33%	160,033 $9.6 Million
Q4 2022 Feb 01, 2023	SELL	$57.14 - $59.67 $99,652 - $104,064	-1,744 Reduced 1.08%	160,440 $9.38 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $62,983 - $67,991	1,091 Added 0.68%	162,184 $9.64 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $414,549 - $436,625	6,986 Added 4.53%	161,093 $9.75 Million
Q1 2022 May 12, 2022	BUY	$62.43 - $66.15 $684,919 - $725,731	10,971 Added 7.66%	154,107 $9.69 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $2.41 Million - $2.45 Million	36,247 Added 33.91%	143,136 $9.57 Million
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $15,241 - $15,521	-226 Reduced 0.21%	106,889 $7.22 Million
Q2 2021 Aug 12, 2021	BUY	$67.21 - $68.13 $7.2 Million - $7.3 Million	107,115 New	107,115 $7.26 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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