Bank Of Montreal Vanguard Industrial ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,641 shares of VIS stock, worth $424,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641

Previous 2,327 29.48%

Holding current value

$424,904

Previous $547,000 22.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$232.12 - $260.07 $159,234 - $178,408	-686 Reduced 29.48%	1,641 $426,000
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $2.52 Million - $2.65 Million	-10,863 Reduced 82.36%	2,327 $547,000
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $42,011 - $48,341	198 Added 1.52%	13,190 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$183.76 - $221.15 $1.82 Million - $2.19 Million	9,919 Added 322.78%	12,992 $2.86 Million
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $391,904 - $429,877	2,022 Added 192.39%	3,073 $599,000
Q2 2023 Aug 02, 2023	SELL	$182.94 - $205.53 $5.28 Million - $5.93 Million	-28,876 Reduced 96.49%	1,051 $216,000
Q1 2023 Jun 13, 2024	BUY	$181.58 - $196.87 $2.9 Million - $3.15 Million	15,990 Added 121.23%	29,180 $5.56 Million
Q4 2022 Feb 01, 2023	BUY	$160.22 - $191.74 $1.85 Million - $2.22 Million	11,562 Added 62.96%	29,927 $5.47 Million
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $54,666 - $66,221	-347 Reduced 1.85%	18,365 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$159.78 - $193.45 $10,545 - $12,767	66 Added 0.35%	18,712 $3.12 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $3 Million - $3.41 Million	16,598 Added 810.45%	18,646 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $132,650 - $141,997	706 Added 52.61%	2,048 $401,000
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $255,691 - $271,057	1,342 New	1,342 $266,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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