Bank Of Montreal Vanguard Mid Cap Value Index F Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bank Of Montreal holds 124,047 shares of VOE stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,047

Previous 129,959 4.55%

Holding current value

$21.2 Million

Previous $19.5 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $881,006 - $991,265	-5,912 Reduced 4.55%	124,047 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $1.6 Million - $1.7 Million	-10,889 Reduced 7.73%	129,959 $19.5 Million
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $1.16 Million - $1.28 Million	-8,194 Reduced 5.5%	140,848 $22 Million
Q4 2023 Feb 08, 2024	SELL	$124.27 - $145.8 $15.6 Million - $18.3 Million	-125,582 Reduced 45.73%	149,042 $21.6 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $3.24 Million - $3.57 Million	-24,771 Reduced 8.27%	274,624 $36 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $6.21 Million - $6.72 Million	-48,560 Reduced 13.96%	299,395 $41.4 Million
Q1 2023 Jun 13, 2024	BUY	$126.74 - $147.12 $21.1 Million - $24.5 Million	166,192 Added 117.99%	307,040 $41.2 Million
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $8.14 Million - $9.48 Million	66,426 Added 23.59%	347,955 $47.1 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $2.44 Million - $2.92 Million	-20,043 Reduced 6.65%	281,529 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $3.04 Million - $3.69 Million	24,111 Added 8.69%	301,572 $39.6 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $7.14 Million - $7.74 Million	50,721 Added 22.37%	277,461 $42.1 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $14.3 Million - $15.3 Million	101,513 Added 81.06%	226,740 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $1.65 Million - $1.78 Million	-12,171 Reduced 8.86%	125,227 $18 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $18.7 Million - $20 Million	137,398 New	137,398 $19.3 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account