Bank Of Montreal Vanguard Ftse Emerging Mkts Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bank Of Montreal holds 4,695,879 shares of VWO stock, worth $208 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,695,879

Previous 6,755,417 30.49%

Holding current value

$208 Million

Previous $296 Million 23.99%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $86.3 Million - $99.4 Million	-2,059,538 Reduced 30.49%	4,695,879 $225 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $75 Million - $82.5 Million	1,837,347 Added 37.36%	6,755,417 $296 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $63.4 Million - $68.6 Million	1,624,479 Added 49.32%	4,918,070 $205 Million
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $870,020 - $952,319	-23,053 Reduced 0.7%	3,293,591 $135 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $2.38 Million - $2.63 Million	-61,047 Reduced 1.81%	3,316,644 $130 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $17.3 Million - $18.6 Million	442,717 Added 15.08%	3,377,691 $137 Million
Q1 2023 Jun 13, 2024	SELL	$38.45 - $43.18 $59 Million - $66.2 Million	-1,533,866 Reduced 31.19%	3,384,204 $137 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $9.11 Million - $10.5 Million	257,957 Added 9.64%	2,934,974 $114 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $4.87 Million - $5.68 Million	133,578 Added 5.25%	2,677,017 $111 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $5.76 Million - $6.8 Million	142,218 Added 5.92%	2,543,439 $108 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $1.84 Million - $2.21 Million	-43,055 Reduced 1.76%	2,401,221 $113 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $26.8 Million - $29.4 Million	-561,458 Reduced 18.68%	2,444,276 $122 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $5.17 Million - $5.66 Million	104,800 Added 3.61%	3,005,734 $150 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $148 Million - $160 Million	2,900,934 New	2,900,934 $159 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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