Bank Of Montreal Vanguard Russell 1000 Value Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

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 $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,453

Previous 94,478 0.03%

Holding current value

$8.26 Million

Previous $7.23 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $1,901 - $2,083	-25 Reduced 0.03%	94,453 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $1,859 - $1,966	25 Added 0.03%	94,478 $7.23 Million
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	$60.03 - $69.81 $3.79 Million - $4.41 Million	63,100 Added 9.28%	743,377 $49.5 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $4.16 Million - $4.92 Million	69,700 Added 11.42%	680,277 $44.1 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $951,999 - $1.13 Million	15,303 Added 2.57%	610,577 $40 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $3.52 Million - $3.82 Million	51,100 Added 9.39%	595,274 $44.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.99 - $73.74 $6.85 Million - $7.32 Million	-99,300 Reduced 15.43%	544,174 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $20 Million - $21.2 Million	-294,740 Reduced 31.42%	643,474 $45.2 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $62.9 Million - $66.9 Million	938,214 New	938,214 $65.1 Million

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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