Bank Of Montreal Vanguard Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 119,456 shares of VUG stock, worth $48.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,456

Previous 122,950 2.84%

Holding current value

$48.3 Million

Previous $46 Million 0.27%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $1.19 Million - $1.37 Million	-3,494 Reduced 2.84%	119,456 $45.9 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $2.47 Million - $2.89 Million	-7,670 Reduced 5.87%	122,950 $46 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $2.08 Million - $2.4 Million	6,914 Added 5.59%	130,620 $45 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $1.05 Million - $1.25 Million	-4,011 Reduced 3.14%	123,706 $38.5 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $1.21 Million - $1.32 Million	4,499 Added 3.65%	127,717 $34.8 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $3.33 Million - $3.88 Million	-13,717 Reduced 10.02%	123,218 $34.9 Million
Q1 2023 Jun 13, 2024	BUY	$209.25 - $249.44 $154,635 - $184,336	739 Added 0.57%	131,359 $32.8 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $5.29 Million - $5.93 Million	-25,357 Reduced 15.62%	136,935 $29.2 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $3.33 Million - $4.15 Million	15,570 Added 10.61%	162,292 $41.2 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $474,438 - $648,571	-2,207 Reduced 1.48%	146,722 $34.3 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $621,425 - $789,308	-2,443 Reduced 1.61%	148,929 $44.1 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $1.9 Million - $2.16 Million	-6,621 Reduced 4.19%	151,372 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $4.65 Million - $5.02 Million	-16,246 Reduced 9.32%	157,993 $48 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $44.9 Million - $50 Million	174,239 New	174,239 $50.1 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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