Bank Of Montreal Vanguard Specialized Funds Van Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 2024

A detailed history of Bank Of Montreal transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Of Montreal holds 171,462 shares of VNQ stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,462
Previous 198,038 13.42%
Holding current value
$15.2 Million
Previous $17.5 Million 15.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $2.19 Million - $2.37 Million
-26,576 Reduced 13.42%
171,462 $14.8 Million
Q4 2023

Feb 08, 2024
SELL
$71.05 - $89.54 $1.1 Million - $1.39 Million
-15,540 Reduced 7.28%
198,038 $17.5 Million
Q3 2023

Nov 01, 2023
SELL
$75.44 - $86.89 $2.79 Million - $3.22 Million
-37,040 Reduced 14.78%
213,578 $16.2 Million
Q2 2023

Aug 02, 2023
SELL
$78.4 - $83.98 $14.6 Million - $15.7 Million
-186,356 Reduced 42.65%
250,618 $20.9 Million
Q1 2023

Jun 13, 2024
BUY
$77.59 - $93.7 $10.5 Million - $12.7 Million
135,486 Added 79.02%
306,948 $25.5 Million
Q4 2022

Feb 01, 2023
SELL
$81.07 - $88.09 $204 Million - $221 Million
-2,510,464 Reduced 85.17%
436,974 $36 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-308,510 Reduced 9.48%
2,947,438 $266 Million
Q2 2022

Aug 11, 2022
BUY
N/A
45,587 Added 1.42%
3,255,948 $305 Million
Q1 2022

May 12, 2022
BUY
N/A
461,245 Added 16.78%
3,210,361 $352 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,337,448 Added 94.74%
2,749,116 $318 Million
Q3 2021

Nov 12, 2021
BUY
N/A
950,471 Added 206.09%
1,411,668 $146 Million
Q2 2021

Aug 12, 2021
BUY
N/A
461,197 New
461,197 $47.8 Million

Others Institutions Holding VNQ

# of Institutions
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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