Bank Of Montreal Vanguard Consumer Discretionar Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bank Of Montreal holds 2,705 shares of VCR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,849 5.05%

Holding current value

$1.04 Million

Previous $889,000 3.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $42,030 - $49,239	-144 Reduced 5.05%	2,705 $920,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $8,468 - $9,160	29 Added 1.03%	2,849 $889,000
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $52,605 - $57,261	180 Added 6.82%	2,820 $895,000
Q4 2023 Feb 08, 2024	BUY	$247.89 - $308.23 $58,749 - $73,050	237 Added 9.86%	2,640 $804,000
Q3 2023 Nov 01, 2023	BUY	$265.85 - $296.58 $15,951 - $17,794	60 Added 2.56%	2,403 $647,000
Q2 2023 Aug 02, 2023	SELL	$243.5 - $283.2 $593,653 - $690,441	-2,438 Reduced 50.99%	2,343 $663,000
Q1 2023 Jun 13, 2024	SELL	$217.79 - $265.16 $10,018 - $12,197	-46 Reduced 1.63%	2,774 $700,000
Q4 2022 Feb 01, 2023	BUY	$213.95 - $246.49 $183,997 - $211,981	860 Added 21.93%	4,781 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $240,210 - $298,313	1,037 Added 35.96%	3,921 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$222.74 - $312.09 $256,819 - $359,839	1,153 Added 66.61%	2,884 $700,000
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $52,667 - $67,556	194 Added 12.62%	1,731 $548,000
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $309 - $355	1 Added 0.07%	1,537 $527,000
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $217,599 - $229,496	-709 Reduced 31.58%	1,536 $497,000
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $656,684 - $706,905	2,245 New	2,245 $705,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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