Bank Of Montreal Vanguard Ftse Europe ETF Ftse Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bank Of Montreal holds 1,150,886 shares of VGK stock, worth $77.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,150,886

Previous 1,023,294 12.47%

Holding current value

$77.5 Million

Previous $68.3 Million 19.76%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $8.3 Million - $9.15 Million	127,592 Added 12.47%	1,150,886 $81.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $58.2 Million - $63.8 Million	902,797 Added 749.23%	1,023,294 $68.3 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $5.85 Million - $6.38 Million	-94,418 Reduced 43.93%	120,497 $8.11 Million
Q4 2023 Feb 08, 2024	SELL	$55.18 - $64.86 $64.7 Million - $76.1 Million	-1,172,875 Reduced 84.51%	214,915 $13.9 Million
Q3 2023 Nov 01, 2023	BUY	$57.29 - $63.51 $41.6 Million - $46.1 Million	725,894 Added 109.67%	1,387,790 $80.4 Million
Q2 2023 Aug 02, 2023	BUY	$60.2 - $63.67 $34.9 Million - $36.9 Million	579,244 Added 700.82%	661,896 $40.8 Million
Q1 2023 Jun 13, 2024	BUY	$56.14 - $61.55 $6.43 Million - $7.05 Million	114,561 Added 95.07%	235,058 $14.3 Million
Q4 2022 Feb 01, 2023	SELL	$45.8 - $57.82 $226,618 - $286,093	-4,948 Reduced 5.65%	82,652 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $8.73 Million - $10.8 Million	-191,883 Reduced 68.66%	87,600 $4.43 Million
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $31.2 Million - $37.5 Million	-595,347 Reduced 68.05%	279,483 $16.2 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $41.2 Million - $51.3 Million	743,613 Added 566.7%	874,830 $55.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $38.4 Million - $41.3 Million	-589,824 Reduced 81.8%	131,217 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $30.1 Million - $32.4 Million	459,591 Added 175.79%	721,041 $47.7 Million
Q2 2021 Aug 12, 2021	BUY	$64.01 - $70.36 $16.7 Million - $18.4 Million	261,450 New	261,450 $17.7 Million

Others Institutions Holding VGK

# of Institutions

685

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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