Bank Of Montreal Vanguard Dividend Appreciation Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bank Of Montreal holds 876,723 shares of VIG stock, worth $160 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

876,723

Previous 880,746 0.46%

Holding current value

$160 Million

Previous $161 Million 0.67%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $732,789 - $732,789	-4,023 Reduced 0.46%	876,723 $160 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $776,691 - $830,284	-4,481 Reduced 0.51%	880,746 $161 Million
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $2.14 Million - $2.33 Million	-12,710 Reduced 1.42%	885,227 $162 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $6.71 Million - $7.65 Million	-44,690 Reduced 4.74%	897,937 $153 Million
Q3 2023 Nov 01, 2023	SELL	$155.38 - $166.95 $1.49 Million - $1.6 Million	-9,581 Reduced 1.01%	942,627 $146 Million
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $859,467 - $913,993	5,627 Added 0.59%	952,208 $155 Million
Q1 2023 Jun 13, 2024	BUY	$147.24 - $158.33 $12.3 Million - $13.2 Million	83,644 Added 9.45%	968,871 $149 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $12.9 Million - $14.1 Million	88,983 Added 10.38%	946,581 $144 Million
Q3 2022 Nov 10, 2022	BUY	N/A	80,629 Added 10.38%	857,598 $134 Million
Q2 2022 Aug 11, 2022	BUY	N/A	23,110 Added 3.07%	776,969 $119 Million
Q1 2022 May 12, 2022	BUY	N/A	52,001 Added 7.41%	753,859 $124 Million
Q4 2021 Feb 11, 2022	BUY	N/A	19,861 Added 2.91%	701,858 $121 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-50,401 Reduced 6.88%	681,997 $108 Million
Q2 2021 Aug 12, 2021	BUY	N/A	732,398 New	732,398 $113 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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