Bank Of Montreal Vanguard Energy ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,869 shares of VDE stock, worth $368,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,869

Previous 2,495 14.99%

Holding current value

$368,350

Previous $305,000 14.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $43,634 - $51,155	374 Added 14.99%	2,869 $348,000
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

746

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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