Bank Of Montreal Vanguard Whitehall Fds Intl Hi Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Bank Of Montreal holds 41,247 shares of VYMI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,247

Previous 40,437 2.0%

Holding current value

$3.03 Million

Previous $2.78 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $53,589 - $58,077	810 Added 2.0%	41,247 $2.83 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $266,878 - $285,742	-4,146 Reduced 9.3%	40,437 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$59.33 - $66.5 $8.94 Million - $10 Million	-150,754 Reduced 77.18%	44,583 $2.96 Million
Q3 2023 Nov 01, 2023	BUY	$61.76 - $65.96 $10.3 Million - $11 Million	167,384 Added 598.81%	195,337 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$61.07 - $65.21 $154,201 - $164,655	2,525 Added 9.93%	27,953 $1.77 Million
Q1 2023 Jun 13, 2024	SELL	$59.15 - $64.67 $843,242 - $921,935	-14,256 Reduced 35.25%	26,181 $1.62 Million
Q4 2022 Feb 01, 2023	SELL	$52.01 - $61.21 $115,150 - $135,518	-2,214 Reduced 8.01%	25,428 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$52.04 - $61.21 $152,164 - $178,978	2,924 Added 11.83%	27,642 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$58.27 - $68.4 $252,367 - $296,240	4,331 Added 21.24%	24,718 $1.48 Million
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $399,797 - $450,573	6,347 Added 45.21%	20,387 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$64.49 - $68.81 $247,190 - $263,748	-3,833 Reduced 21.45%	14,040 $945,000
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $653,473 - $693,625	10,038 Added 128.12%	17,873 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$65.89 - $71.1 $516,248 - $557,068	7,835 New	7,835 $539,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

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