Bank Of Montreal Vanguard Index Fds S&P 500 ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,033,214 shares of VOO stock, worth $563 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,033,214

Previous 975,362 5.93%

Holding current value

$563 Million

Previous $488 Million 11.76%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $27.5 Million - $30.5 Million	57,852 Added 5.93%	1,033,214 $545 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $91.6 Million - $102 Million	201,278 Added 26.0%	975,362 $488 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $23.8 Million - $26.6 Million	-55,359 Reduced 6.67%	774,084 $372 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $37.3 Million - $43.3 Million	98,842 Added 13.53%	829,443 $362 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $11.1 Million - $11.9 Million	28,219 Added 4.02%	730,601 $287 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $81.3 Million - $89.2 Million	-218,929 Reduced 23.76%	702,382 $286 Million
Q1 2023 Jun 13, 2024	SELL	$348.66 - $382.94 $20.4 Million - $22.4 Million	-58,486 Reduced 7.56%	715,598 $269 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $129 Million - $148 Million	394,146 Added 74.77%	921,311 $324 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $15.4 Million - $18.6 Million	46,996 Added 9.79%	527,165 $197 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $140,895 - $175,497	418 Added 0.09%	480,169 $174 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $36.8 Million - $42.2 Million	-96,066 Reduced 16.68%	479,751 $203 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $11.9 Million - $13.2 Million	-30,171 Reduced 4.98%	575,817 $253 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $942,320 - $1.01 Million	-2,412 Reduced 0.4%	605,988 $244 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $224 Million - $240 Million	608,400 New	608,400 $239 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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