Bank Of Montreal Vanguard Ftse Pacific ETF Ftse Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Bank Of Montreal holds 1,394 shares of VPL stock, worth $98,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,238 12.6%

Holding current value

$98,458

Previous $91,000 19.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.61 - $79.56 $10,859 - $12,411	156 Added 12.6%	1,394 $109,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $84,215 - $89,144	-1,179 Reduced 48.78%	1,238 $91,000
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $19,888 - $21,691	-284 Reduced 10.51%	2,417 $183,000
Q4 2023 Feb 08, 2024	SELL	$63.66 - $72.07 $1,145 - $1,297	-18 Reduced 0.66%	2,701 $194,000
Q3 2023 Nov 01, 2023	SELL	$66.88 - $72.29 $15,047 - $16,265	-225 Reduced 7.64%	2,719 $181,000
Q2 2023 Aug 02, 2023	BUY	$67.39 - $72.43 $3,773 - $4,056	56 Added 1.94%	2,944 $205,000
Q1 2023 Jun 13, 2024	BUY	$63.89 - $70.24 $584,465 - $642,555	9,148 Added 378.49%	11,565 $784,000
Q4 2022 Feb 01, 2023	BUY	$57.0 - $67.11 $16,815 - $19,797	295 Added 11.38%	2,888 $185,000
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $125,563 - $148,669	-2,186 Reduced 45.74%	2,593 $160,000
Q2 2022 Aug 11, 2022	BUY	$62.54 - $75.23 $143,842 - $173,029	2,300 Added 92.78%	4,779 $305,000
Q1 2022 May 12, 2022	SELL	$69.67 - $79.21 $180,723 - $205,470	-2,594 Reduced 51.13%	2,479 $186,000
Q4 2021 Feb 11, 2022	SELL	$76.94 - $81.97 $165,036 - $175,825	-2,145 Reduced 29.72%	5,073 $397,000
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $9.57 Million - $10.3 Million	-119,803 Reduced 94.32%	7,218 $592,000
Q2 2021 Aug 12, 2021	BUY	$80.08 - $84.63 $10.2 Million - $10.7 Million	127,021 New	127,021 $10.5 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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