Bank Of Montreal Vanguard Intl Eqty Ftse All Wo Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bank Of Montreal holds 265,824 shares of VSS stock, worth $30.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,824

Previous 256,487 3.64%

Holding current value

$30.2 Million

Previous $30.1 Million 11.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.99 - $126.45 $1.05 Million - $1.18 Million	9,337 Added 3.64%	265,824 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $1.48 Million - $1.59 Million	-13,185 Reduced 4.89%	256,487 $30.1 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $11.6 Million - $12.4 Million	-105,946 Reduced 28.21%	269,672 $31.5 Million
Q4 2023 Feb 08, 2024	BUY	$99.44 - $115.1 $9.38 Million - $10.9 Million	94,288 Added 33.52%	375,618 $43.2 Million
Q3 2023 Nov 01, 2023	SELL	$105.51 - $115.93 $677,690 - $744,618	-6,423 Reduced 2.23%	281,330 $29.9 Million
Q2 2023 Aug 02, 2023	SELL	$107.08 - $113.45 $1.09 Million - $1.16 Million	-10,223 Reduced 3.43%	287,753 $31.8 Million
Q1 2023 Jun 13, 2024	BUY	$103.34 - $113.48 $2.13 Million - $2.34 Million	20,656 Added 7.66%	290,328 $31.7 Million
Q4 2022 Feb 01, 2023	SELL	$91.16 - $108.26 $4.45 Million - $5.28 Million	-48,811 Reduced 14.08%	297,976 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $160,779 - $195,066	1,744 Added 0.51%	346,787 $36 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $3.9 Million - $4.78 Million	37,963 Added 12.36%	345,043 $40.2 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $4.99 Million - $5.83 Million	43,338 Added 16.43%	307,080 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $2.72 Million - $2.99 Million	-21,310 Reduced 7.48%	263,742 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $519,762 - $554,304	-3,903 Reduced 1.35%	285,052 $39.2 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $37.7 Million - $40.4 Million	288,955 New	288,955 $40.3 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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