Bank Of Montreal Vanguard Energy ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,495 shares of VDE stock, worth $310,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,655 6.03%

Holding current value

$310,527

Previous $338,000 9.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $18,790 - $20,969	-160 Reduced 6.03%	2,495 $305,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $6,158 - $6,834	50 Added 1.92%	2,655 $338,000
Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $46,496 - $54,787	-416 Reduced 13.77%	2,605 $343,000
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $11,450 - $13,006	-101 Reduced 3.24%	3,021 $354,000
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $5,834 - $6,917	53 Added 1.73%	3,122 $395,000
Q2 2023 Aug 02, 2023	BUY	$105.87 - $119.99 $51,558 - $58,435	487 Added 18.86%	3,069 $346,000
Q1 2023 Jun 13, 2024	BUY	$106.22 - $128.7 $820,655 - $994,336	7,726 Added 296.58%	10,331 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$107.13 - $131.88 $159,945 - $196,896	1,493 Added 137.1%	2,582 $313,000
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $3.16 Million - $3.99 Million	-33,708 Reduced 96.87%	1,089 $121,000
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $3.26 Million - $4.3 Million	33,303 Added 2229.12%	34,797 $3.67 Million
Q1 2022 May 12, 2022	SELL	$80.1 - $110.55 $248,309 - $342,705	-3,100 Reduced 67.48%	1,494 $163,000
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $1.54 Million - $1.74 Million	-20,771 Reduced 81.89%	4,594 $359,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $14,161 - $17,151	-222 Reduced 0.87%	25,365 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $1.66 Million - $2.02 Million	25,587 New	25,587 $1.99 Million

Others Institutions Holding VDE

# of Institutions

699

Shares Held

27.3M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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