Bank Of Montreal Vanguard S&P 500 Value ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 7,886 shares of VOOV stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,886

Previous 7,886 -0.0%

Holding current value

$1.5 Million

Previous $1.39 Million 8.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $30,922 - $32,668	181 Added 2.35%	7,886 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$142.76 - $168.38 $154,609 - $182,355	1,083 Added 16.35%	7,705 $1.29 Million
Q3 2023 Nov 01, 2023	SELL	$148.69 - $161.15 $8,921 - $9,669	-60 Reduced 0.9%	6,622 $984,000
Q2 2023 Aug 02, 2023	SELL	$144.66 - $155.93 $9,402 - $10,135	-65 Reduced 0.96%	6,682 $1.04 Million
Q1 2023 Jun 13, 2024	SELL	$139.24 - $154.09 $128,518 - $142,225	-923 Reduced 11.98%	6,782 $994,000
Q4 2022 Feb 01, 2023	BUY	$125.37 - $146.73 $414,974 - $485,676	3,310 Added 96.3%	6,747 $944,000
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $71,260 - $76,890	500 Added 17.02%	3,437 $525,000
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $44,593 - $47,167	-321 Reduced 9.85%	2,937 $424,000
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $448,072 - $476,710	3,258 New	3,258 $472,000

Others Institutions Holding VOOV

# of Institutions

384

Shares Held

12.9M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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