A detailed history of Bank Of Montreal transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bank Of Montreal holds 94,453 shares of VONV stock, worth $7.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,453
Previous 7,153 1220.47%
Holding current value
$7.23 Million
Previous $518,000 1333.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$71.01 - $78.64 $6.2 Million - $6.87 Million
87,300 Added 1220.47%
94,453 $7.43 Million
Q4 2023

Feb 08, 2024

SELL
$63.06 - $72.78 $16.7 Million - $19.3 Million
-264,586 Reduced 97.37%
7,153 $518,000
Q3 2023

Nov 01, 2023

SELL
$66.58 - $71.74 $3.66 Million - $3.95 Million
-55,000 Reduced 16.83%
271,739 $18.1 Million
Q2 2023

Aug 02, 2023

SELL
$65.19 - $69.21 $27.2 Million - $28.8 Million
-416,638 Reduced 56.05%
326,739 $22.6 Million
Q1 2023

Jun 13, 2024

BUY
$63.71 - $70.86 $30.3 Million - $33.7 Million
475,449 Added 503.37%
569,902 $38.1 Million
Q4 2022

Feb 01, 2023

BUY
$64.35 - $69.81 $4.06 Million - $4.41 Million
63,100 Added 9.28%
743,377 $49.5 Million
Q3 2022

Nov 10, 2022

BUY
N/A
69,700 Added 11.42%
680,277 $44.1 Million
Q2 2022

Aug 11, 2022

BUY
N/A
15,303 Added 2.57%
610,577 $40 Million
Q1 2022

May 12, 2022

BUY
N/A
51,100 Added 9.39%
595,274 $44.1 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-99,300 Reduced 15.43%
544,174 $40.2 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-294,740 Reduced 31.42%
643,474 $45.2 Million
Q2 2021

Aug 12, 2021

BUY
N/A
938,214 New
938,214 $65.1 Million

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

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.