Bank Of Montreal Vanguard Mortg Backed Sec ETF Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of Montreal holds 74,256 shares of VMBS stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,256

Previous 124,215 40.22%

Holding current value

$3.42 Million

Previous $5.86 Million 42.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $2.26 Million - $2.36 Million	-49,959 Reduced 40.22%	74,256 $3.37 Million
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $2.61 Million - $2.77 Million	58,236 Added 88.26%	124,215 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $372,626 - $386,130	-8,440 Reduced 11.34%	65,979 $3 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $155,315 - $159,839	3,453 Added 4.87%	74,419 $3.39 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $204,435 - $225,169	-4,833 Reduced 6.38%	70,966 $3.29 Million
Q3 2023 Nov 01, 2023	SELL	$43.61 - $46.21 $193,105 - $204,617	-4,428 Reduced 5.52%	75,799 $3.32 Million
Q2 2023 Aug 02, 2023	SELL	$45.49 - $47.04 $207,889 - $214,972	-4,570 Reduced 5.39%	80,227 $3.69 Million
Q1 2023 Jun 13, 2024	BUY	$45.14 - $47.41 $577,250 - $606,279	12,788 Added 17.18%	87,207 $4.06 Million
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $168,959 - $181,831	-3,877 Reduced 4.37%	84,797 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $374,998 - $416,035	8,444 Added 10.52%	88,674 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $577,458 - $622,426	12,491 Added 18.44%	80,230 $3.79 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $55,027 - $58,505	-1,111 Reduced 1.61%	67,739 $3.39 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $456,521 - $462,064	-8,661 Reduced 11.17%	68,850 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $462,327 - $466,238	8,692 Added 12.63%	77,511 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$53.21 - $53.69 $3.66 Million - $3.69 Million	68,819 New	68,819 $3.67 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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