Bank Of Montreal Vanguard Extended Market ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bank Of Montreal holds 5,118 shares of VXF stock, worth $930,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,118

Previous 6,430 20.4%

Holding current value

$930,247

Previous $1.13 Million 23.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $212,307 - $228,865	-1,312 Reduced 20.4%	5,118 $863,000
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $2.18 Million - $2.43 Million	-13,841 Reduced 68.28%	6,430 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $17.6 Million - $22.1 Million	-132,911 Reduced 86.77%	20,271 $3.33 Million
Q3 2023 Nov 01, 2023	BUY	$141.37 - $157.63 $19.6 Million - $21.9 Million	138,767 Added 962.66%	153,182 $22 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $1.59 Million - $1.78 Million	11,928 Added 479.61%	14,415 $2.15 Million
Q1 2023 Jun 13, 2024	BUY	$132.1 - $153.03 $929,191 - $1.08 Million	7,034 Added 109.39%	13,464 $1.89 Million
Q4 2022 Feb 01, 2023	SELL	$126.68 - $143.4 $20,775 - $23,517	-164 Reduced 6.19%	2,487 $330,000
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $29,694 - $36,455	235 Added 9.73%	2,651 $368,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $34,553 - $45,962	-273 Reduced 10.15%	2,416 $327,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $153,860 - $187,118	-1,018 Reduced 27.46%	2,689 $451,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $348,155 - $396,580	1,983 Added 115.02%	3,707 $685,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $373,274 - $401,760	-2,090 Reduced 54.8%	1,724 $318,000
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $655,168 - $724,621	3,814 New	3,814 $723,000

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account