BANK OF MONTREAL /CAN/ – Vanguard Emerging Markets Stock Index Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$110.74M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 133.57K shares | 2.80M | $36.49 | 2.67M |
| Q2 2022 | share | Increase | +5.92% | 142.21K shares | -4.67M | $41.65 | 2.54M |
| Q1 2022 | share | Decrease | -1.76% | -43.05K shares | -8.91M | $46.13 | 2.40M |
| Q4 2021 | share | Decrease | -18.68% | -561.45K shares | -28.78M | $49.59 | 2.44M |
| Q3 2021 | share | Increase | +3.61% | 104.8K shares | -8.21M | $50.01 | 3.00M |
| Q2 2021 | share | Increase | +2744.47% | 2.79M shares | 153.16M | $53.8 | 2.90M |
| Q1 2021 | share | Decrease | -73.81% | -287.37K shares | -14.81M | $51.29 | 101.98K |
| Q4 2020 | share | Increase | +30.08% | 90.03K shares | 7.06M | $49.31 | 389.35K |
| Q3 2020 | share | Increase | +0.57% | 1.68K shares | 209K | $42.29 | 299.32K |
| Q2 2020 | share | Increase | +93.04% | 143.45K shares | 7.77M | $38.37 | 297.64K |
| Q1 2020 | share | Decrease | -23.37% | -47.01K shares | -3.81M | $32.36 | 154.18K |
| Q4 2019 | share | Decrease | -51.13% | -210.51K shares | -7.63M | $42.81 | 201.20K |
| Q3 2019 | share | Decrease | -94.49% | -7.05M shares | -301.11M | $38.27 | 411.72K |
| Q2 2019 | share | Decrease | -12.19% | -1.03M shares | -43.86M | $39.92 | 7.46M |
| Q1 2019 | share | Decrease | -25.01% | -2.83M shares | -70.66M | $39.62 | 8.50M |
| Q4 2018 | share | Increase | +17.57% | 1.69M shares | 36.62M | $35.45 | 11.34M |
| Q3 2018 | share | Increase | +21.60% | 1.71M shares | 60.74M | $37.89 | 9.64M |
| Q2 2018 | share | Increase | +1.27% | 99.58K shares | -33.25M | $38.55 | 7.93M |
| Q1 2018 | share | Decrease | -4.16% | -339.86K shares | -7.21M | $42.64 | 7.83M |
| Q4 2017 | share | Decrease | -0.05% | -4.33K shares | 18.94M | $41.59 | 8.17M |
| Q3 2017 | share | Increase | +13.82% | 992.90K shares | 62.95M | $39.29 | 8.17M |
| Q2 2017 | share | Increase | +7.01% | 470.69K shares | 26.67M | $36.39 | 7.18M |
| Q1 2017 | share | Increase | +3.97% | 256.28K shares | 32.79M | $35.18 | 6.71M |
| Q4 2016 | share | Increase | +2.68% | 168.60K shares | -2.76M | $31.64 | 6.45M |
| Q3 2016 | share | Increase | +4.94% | 295.95K shares | 25.52M | $33.11 | 6.29M |
| Q2 2016 | share | Decrease | -21.56% | -1.64M shares | -53.08M | $30.62 | 5.99M |
| Q1 2016 | share | Increase | +5.06% | 367.80K shares | 26.32M | $29.86 | 7.64M |