Bank Of Montreal Vanguard Russell 1000 ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Bank Of Montreal holds 5,671 shares of VONE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,664 0.12%

Holding current value

$1.4 Million

Previous $1.23 Million 10.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$212.91 - $238.32 $1,490 - $1,668	7 Added 0.12%	5,671 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$186.38 - $217.64 $694,451 - $810,926	3,726 Added 192.26%	5,664 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$193.6 - $208.54 $188,372 - $202,909	-973 Reduced 33.42%	1,938 $377,000
Q2 2023 Aug 02, 2023	BUY	$183.47 - $201.56 $58,893 - $64,700	321 Added 12.39%	2,911 $586,000
Q1 2023 Jun 13, 2024	SELL	$172.89 - $190.82 $478,213 - $527,808	-2,766 Reduced 48.77%	2,905 $541,000

Q4 2022 Feb 01, 2023	SELL	$168.88 - $185.74 $21,278 - $23,403	-126 Reduced 4.64%	2,590 $451,000
Q3 2022 Nov 10, 2022	SELL	N/A	-143 Reduced 5.0%	2,716 $489,000
Q2 2022 Aug 11, 2022	BUY	N/A	40 Added 1.42%	2,859 $510,000
Q1 2022 May 12, 2022	SELL	N/A	-22 Reduced 0.77%	2,819 $597,000
Q4 2021 Feb 11, 2022	SELL	N/A	-23 Reduced 0.8%	2,841 $627,000
Q3 2021 Nov 12, 2021	SELL	N/A	-165 Reduced 5.45%	2,864 $593,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,029 New	3,029 $607,000

Others Institutions Holding VONE

# of Institutions

287

Shares Held

10.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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