Bank Of Montreal Vanguard Mortg Backed Sec ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of Montreal holds 124,215 shares of VMBS stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,215

Previous 65,979 88.26%

Holding current value

$5.69 Million

Previous $3 Million 95.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $2.61 Million - $2.77 Million	58,236 Added 88.26%	124,215 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $372,626 - $386,130	-8,440 Reduced 11.34%	65,979 $3 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $155,315 - $159,839	3,453 Added 4.87%	74,419 $3.39 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $204,435 - $225,169	-4,833 Reduced 6.38%	70,966 $3.29 Million
Q3 2023 Nov 01, 2023	SELL	$43.61 - $46.21 $193,105 - $204,617	-4,428 Reduced 5.52%	75,799 $3.32 Million
Q2 2023 Aug 02, 2023	SELL	$45.49 - $47.04 $207,889 - $214,972	-4,570 Reduced 5.39%	80,227 $3.69 Million
Q1 2023 Jun 13, 2024	BUY	$45.14 - $47.41 $577,250 - $606,279	12,788 Added 17.18%	87,207 $4.06 Million
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $168,959 - $181,831	-3,877 Reduced 4.37%	84,797 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $374,998 - $416,035	8,444 Added 10.52%	88,674 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $577,458 - $622,426	12,491 Added 18.44%	80,230 $3.79 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $55,027 - $58,505	-1,111 Reduced 1.61%	67,739 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $456,521 - $462,064	-8,661 Reduced 11.17%	68,850 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $462,327 - $466,238	8,692 Added 12.63%	77,511 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $3.66 Million - $3.69 Million	68,819 New	68,819 $3.67 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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