Bank Of Montreal Vanguard S&P 500 Growth ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Bank Of Montreal holds 1,806 shares of VOOG stock, worth $674,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,881 3.99%

Holding current value

$674,974

Previous $627,000 0.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$305.34 - $350.41 $22,900 - $26,280	-75 Reduced 3.99%	1,806 $623,000
Q2 2024 Aug 14, 2024	SELL	$286.24 - $337.0 $24,330 - $28,645	-85 Reduced 4.32%	1,881 $627,000
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $24,977 - $29,148	95 Added 5.08%	1,966 $599,000
Q4 2023 Feb 08, 2024	SELL	$237.26 - $272.04 $65,721 - $75,355	-277 Reduced 12.9%	1,871 $506,000
Q3 2023 Nov 01, 2023	BUY	$246.27 - $261.87 $54,918 - $58,397	223 Added 11.58%	2,148 $530,000
Q2 2023 Aug 02, 2023	BUY	$227.98 - $254.09 $76,601 - $85,374	336 Added 21.15%	1,925 $489,000
Q1 2023 Jun 13, 2024	SELL	$206.5 - $230.48 $75,579 - $84,355	-366 Reduced 18.62%	1,600 $368,000
Q4 2022 Feb 01, 2023	SELL	$204.56 - $229.3 $115,167 - $129,095	-563 Reduced 26.16%	1,589 $335,000
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $229,729 - $306,921	-1,094 Reduced 33.7%	2,152 $514,000
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $491,142 - $606,215	1,994 Added 159.27%	3,246 $918,000
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $99,550 - $107,767	-378 Reduced 23.19%	1,252 $348,000
Q2 2021 Aug 12, 2021	BUY	$237.87 - $262.72 $387,728 - $428,233	1,630 New	1,630 $429,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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