Bank Of Montreal Vanguard Whitehall Fds (Vangua Transaction History

Bank Of Montreal

$214 Billion
Q3 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 606,562 shares of VYM stock, worth $79.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

606,562

Previous 651,804 6.94%

Holding current value

$79.4 Million

Previous $77.3 Million 0.59%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $5.33 Million - $5.8 Million	-45,242 Reduced 6.94%	606,562 $77.8 Million
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

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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