Bank Of Montreal Vanguard Value ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of Montreal holds 111,021 shares of VTV stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,021

Previous 115,596 3.96%

Holding current value

$19.6 Million

Previous $18.5 Million 4.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $730,856 - $798,657	-4,575 Reduced 3.96%	111,021 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $404,664 - $428,435	-2,618 Reduced 2.21%	115,596 $18.5 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $355,378 - $392,492	-2,410 Reduced 2.0%	118,214 $19.3 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $385,837 - $438,903	-2,927 Reduced 2.37%	120,624 $18 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $200,136 - $213,558	1,451 Added 1.19%	123,551 $17 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $178,126 - $188,279	-1,322 Reduced 1.07%	122,100 $17.4 Million
Q1 2023 Jun 13, 2024	BUY	$132.13 - $144.96 $177,846 - $195,116	1,346 Added 1.14%	119,560 $16.5 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $607,364 - $712,335	4,871 Added 4.11%	123,422 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $157,930 - $183,446	-1,279 Reduced 1.07%	118,551 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $184,718 - $217,604	-1,443 Reduced 1.19%	119,830 $17.2 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $3.62 Million - $3.87 Million	25,762 Added 26.97%	121,273 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $616,800 - $665,672	4,521 Added 4.97%	95,511 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $9.41 Million - $9.96 Million	69,937 Added 332.19%	90,990 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $2.78 Million - $2.97 Million	21,053 New	21,053 $2.89 Million

Others Institutions Holding VTV

# of Institutions

2,377

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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