Bank Of Montreal Vanguard Total Stock Market Et Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bank Of Montreal holds 867,905 shares of VTI stock, worth $258 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

867,905

Previous 863,202 0.54%

Holding current value

$258 Million

Previous $231 Million 6.43%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.2 Million - $1.33 Million	4,703 Added 0.54%	867,905 $246 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $423,266 - $464,984	-1,726 Reduced 0.2%	863,202 $231 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $52.4 Million - $58.5 Million	224,951 Added 35.15%	864,928 $225 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $1.63 Million - $1.91 Million	8,016 Added 1.27%	639,977 $152 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $1.69 Million - $1.83 Million	-8,012 Reduced 1.25%	631,961 $134 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $5.9 Million - $6.47 Million	-29,390 Reduced 4.39%	639,973 $141 Million
Q1 2023 Jun 13, 2024	SELL	$189.85 - $210.01 $42.2 Million - $46.7 Million	-222,453 Reduced 25.72%	642,475 $131 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $7.93 Million - $9.03 Million	-44,232 Reduced 6.2%	669,363 $128 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $4.31 Million - $5.2 Million	-24,043 Reduced 3.26%	713,595 $139 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $3.46 Million - $4.36 Million	18,913 Added 2.63%	737,638 $143 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $40,300 - $46,650	192 Added 0.03%	718,725 $168 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $10.8 Million - $11.9 Million	-48,804 Reduced 6.36%	718,533 $175 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $6 Million - $6.41 Million	-27,349 Reduced 3.44%	767,337 $173 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $166 Million - $177 Million	794,686 New	794,686 $177 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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