BANK OF MONTREAL /CAN/ – Vanguard Dividend Appreciation Index Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$134.13M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 80.62K shares | 15.05M | $135.16 | 857.59K |
| Q2 2022 | share | Increase | +3.07% | 23.11K shares | -4.78M | $143.47 | 776.96K |
| Q1 2022 | share | Increase | +7.41% | 52.00K shares | 3.07M | $162.16 | 753.85K |
| Q4 2021 | share | Increase | +2.91% | 19.86K shares | 12.85M | $171.55 | 701.85K |
| Q3 2021 | share | Decrease | -6.88% | -50.40K shares | -5.16M | $153.6 | 681.99K |
| Q2 2021 | share | Increase | +92.03% | 350.99K shares | 55.95M | $154.1 | 732.39K |
| Q1 2021 | share | Decrease | -46.58% | -332.56K shares | -44.53M | $145.78 | 381.40K |
| Q4 2020 | share | Decrease | -42.43% | -526.19K shares | -58.47M | $139.42 | 713.97K |
| Q3 2020 | share | Increase | +181.67% | 799.88K shares | 108.14M | $126.46 | 1.24M |
| Q2 2020 | share | Increase | +29.28% | 99.71K shares | 17.30M | $114.68 | 440.28K |
| Q1 2020 | share | Increase | +11.18% | 34.24K shares | -3.48M | $100.66 | 340.57K |
| Q4 2019 | share | Decrease | -82.65% | -1.45M shares | -172.95M | $120.82 | 306.32K |
| Q3 2019 | share | Decrease | -29.12% | -725.46K shares | -75.74M | $115.33 | 1.76M |
| Q2 2019 | share | Increase | +128.82% | 1.40M shares | 167.52M | $110.56 | 2.49M |
| Q1 2019 | share | Decrease | -7.42% | -87.29K shares | 4.17M | $104.82 | 1.08M |
| Q4 2018 | share | Increase | +22.76% | 218.02K shares | 9.14M | $93.21 | 1.17M |
| Q3 2018 | share | Increase | +1.11% | 10.54K shares | 9.77M | $104.73 | 957.97K |
| Q2 2018 | share | Decrease | -2.99% | -29.20K shares | -2.41M | $95.71 | 947.42K |
| Q1 2018 | share | Decrease | -8.68% | -92.82K shares | -10.42M | $94.64 | 976.63K |
| Q4 2017 | share | Increase | +7.86% | 77.97K shares | 15.13M | $95.19 | 1.06M |
| Q3 2017 | share | Increase | +0.63% | 6.17K shares | 2.67M | $87.96 | 991.48K |
| Q2 2017 | share | Increase | +34.17% | 250.91K shares | 25.25M | $85.6 | 985.31K |
| Q1 2017 | share | Decrease | -7.41% | -58.79K shares | -1.17M | $82.62 | 734.4K |
| Q4 2016 | share | Decrease | -0.56% | -4.45K shares | 286K | $77.88 | 793.19K |
| Q3 2016 | share | Decrease | -1.65% | -13.39K shares | -565K | $76.23 | 797.64K |
| Q2 2016 | share | Decrease | -7.87% | -69.29K shares | -4.01M | $75.24 | 811.04K |
| Q1 2016 | share | Increase | +8.24% | 67.04K shares | 8.28M | $73.05 | 880.33K |