Bank Of Montreal Vanguard Russell 1000 Growth E Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bank Of Montreal holds 725,189 shares of VONG stock, worth $76.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

725,189

Previous 769,797 5.79%

Holding current value

$76.5 Million

Previous $72.2 Million 3.07%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $3.81 Million - $4.39 Million	-44,608 Reduced 5.79%	725,189 $70 Million
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $2.89 Million - $3.35 Million	-35,455 Reduced 4.4%	769,797 $72.2 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $60.1 Million - $69.1 Million	792,264 Added 6099.97%	805,252 $69.8 Million
Q4 2023 Feb 08, 2024	SELL	$66.09 - $78.32 $46.4 Million - $54.9 Million	-701,494 Reduced 98.18%	12,988 $1.01 Million
Q3 2023 Nov 01, 2023	SELL	$67.86 - $73.4 $203,580 - $220,200	-3,000 Reduced 0.42%	714,482 $48.9 Million
Q2 2023 Aug 02, 2023	BUY	$61.54 - $70.76 $30.7 Million - $35.3 Million	498,469 Added 227.6%	717,482 $50.8 Million
Q1 2023 Jun 13, 2024	SELL	$54.03 - $62.89 $19.6 Million - $22.9 Million	-363,439 Reduced 45.13%	441,813 $27.8 Million
Q4 2022 Feb 01, 2023	SELL	$53.17 - $59.88 $2,126 - $2,395	-40 Reduced 0.02%	219,013 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$54.21 - $66.18 $41,579 - $50,760	-767 Reduced 0.35%	219,053 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$54.1 - $72.84 $1.62 Million - $2.19 Million	-30,000 Reduced 12.01%	219,820 $12.9 Million
Q1 2022 May 12, 2022	SELL	$63.45 - $79.12 $9.1 Million - $11.4 Million	-143,460 Reduced 36.48%	249,820 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $178,355 - $203,648	2,560 Added 0.66%	393,280 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $839,160 - $902,760	-12,000 Reduced 2.98%	390,720 $29 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $25.3 Million - $28.2 Million	402,720 New	402,720 $28.2 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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