Bank Of Montreal Vanguard Whitehall Fds (Vangua Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bank Of Montreal holds 651,804 shares of VYM stock, worth $86.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

651,804

Previous 599,532 8.72%

Holding current value

$86.3 Million

Previous $72.5 Million 6.57%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $6 Million - $6.35 Million	52,272 Added 8.72%	651,804 $77.3 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $1.96 Million - $2.15 Million	17,789 Added 3.06%	599,532 $72.5 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $5.77 Million - $6.54 Million	-58,476 Reduced 9.13%	581,743 $64.9 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $2.63 Million - $2.81 Million	-25,479 Reduced 3.83%	640,219 $66.1 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $2.49 Million - $2.65 Million	-24,583 Reduced 3.56%	665,698 $70.6 Million
Q1 2023 Jun 13, 2024	BUY	$100.82 - $111.44 $10.7 Million - $11.8 Million	106,172 Added 17.71%	705,704 $74.5 Million
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $13.2 Million - $15.5 Million	137,360 Added 24.84%	690,281 $74.7 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $13.8 Million - $16 Million	144,920 Added 35.52%	552,921 $57.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $6.53 Million - $7.55 Million	65,868 Added 19.25%	408,001 $45.2 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $3.48 Million - $3.73 Million	32,426 Added 10.47%	342,133 $39.1 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $1.21 Million - $1.3 Million	11,618 Added 3.9%	309,707 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $29 Million - $30.8 Million	283,859 Added 1994.79%	298,089 $31.4 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $1.45 Million - $1.54 Million	14,230 New	14,230 $1.48 Million

Others Institutions Holding VYM

# of Institutions

1,756

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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