Bank Of Montreal Vanguard Lg Trm Corp Bd ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,725 shares of VCLT stock, worth $206,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,725 -0.0%

Holding current value

$206,037

Previous $221,000 8.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.25 - $80.1 $381 - $400	-5 Reduced 0.18%	2,725 $213,000
Q3 2023 Nov 01, 2023	SELL	$71.62 - $78.79 $133,356 - $146,706	-1,862 Reduced 40.55%	2,730 $195,000
Q2 2023 Aug 02, 2023	BUY	$75.81 - $80.59 $141,158 - $150,058	1,862 Added 68.21%	4,592 $360,000
Q1 2023 Jun 13, 2024	BUY	$75.56 - $82.45 $377 - $412	5 Added 0.18%	2,730 $217,000
Q4 2022 Feb 01, 2023	SELL	$69.36 - $81.2 $120,547 - $141,125	-1,738 Reduced 38.9%	2,730 $206,000
Q3 2022 Nov 10, 2022	BUY	$72.42 - $85.62 $125,865 - $148,807	1,738 Added 63.66%	4,468 $348,000
Q1 2022 May 12, 2022	SELL	$90.35 - $104.23 $65,955 - $76,087	-730 Reduced 21.1%	2,730 $256,000
Q4 2021 Feb 11, 2022	SELL	$103.94 - $108.97 $291,551 - $305,660	-2,805 Reduced 44.77%	3,460 $370,000
Q3 2021 Nov 12, 2021	SELL	$105.58 - $109.79 $422,320 - $439,160	-4,000 Reduced 38.97%	6,265 $678,000
Q2 2021 Aug 12, 2021	BUY	$100.83 - $107.15 $1.04 Million - $1.1 Million	10,265 New	10,265 $1.1 Million

Others Institutions Holding VCLT

# of Institutions

371

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

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