Bank Of Montreal Vanguard Russell 2000 Value Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Bank Of Montreal holds 4,246 shares of VTWV stock, worth $668,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,246 -0.0%

Holding current value

$668,787

Previous $569,000 9.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $72,770 - $79,194	-566 Reduced 11.76%	4,246 $569,000
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $89,306 - $97,454	697 Added 16.94%	4,812 $672,000
Q1 2023 Jun 13, 2024	SELL	$114.78 - $137.92 $80,001 - $96,130	-697 Reduced 14.48%	4,115 $495,000
Q4 2022 Feb 01, 2023	BUY	$115.32 - $131.57 $51,894 - $59,206	450 Added 12.28%	4,115 $501,000
Q1 2022 May 12, 2022	BUY	$132.26 - $148.34 $369,666 - $414,610	2,795 Added 321.26%	3,665 $532,000
Q2 2021 Aug 12, 2021	BUY	$137.43 - $152.45 $119,564 - $132,631	870 New	870 $128,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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