Bank Of Montreal Vanguard Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard stock. As of the latest transaction made, Bank Of Montreal holds 72,615 shares of VGSH stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,615

Previous 69,206 4.93%

Holding current value

$4.23 Million

Previous $4.01 Million 6.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $196,835 - $201,574	3,409 Added 4.93%	72,615 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $548,163 - $552,450	-9,525 Reduced 12.1%	69,206 $4.01 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $600,447 - $607,293	10,374 Added 15.18%	78,731 $4.57 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $58.41 $50,459 - $51,400	-880 Reduced 1.27%	68,357 $3.99 Million
Q3 2023 Nov 01, 2023	SELL	$57.47 - $57.91 $357,118 - $359,852	-6,214 Reduced 8.24%	69,237 $3.99 Million
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $847,849 - $862,097	14,689 Added 24.17%	75,451 $4.36 Million
Q1 2023 Jun 13, 2024	BUY	$57.32 - $58.77 $87,069 - $89,271	1,519 Added 1.93%	80,250 $4.7 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $6,024 - $6,103	105 Added 0.17%	60,762 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $1.36 Million - $1.39 Million	23,530 Added 63.38%	60,657 $3.53 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $281,948 - $287,172	-4,837 Reduced 11.53%	37,127 $2.18 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $5.48 Million - $5.63 Million	-92,573 Reduced 68.81%	41,964 $2.49 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $440,909 - $445,551	7,253 Added 5.7%	134,537 $8.21 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $1.63 Million - $1.64 Million	-26,572 Reduced 17.27%	127,284 $7.83 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $9.45 Million - $9.48 Million	153,856 New	153,856 $9.45 Million

Others Institutions Holding VGSH

# of Institutions

926

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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