BANK OF MONTREAL /CAN/ – Vanguard 500 Index Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$197.02M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.79% | 46.99K shares | 23.24M | $328.3 | 527.16K |
| Q2 2022 | share | Increase | +0.09% | 418 shares | -29.27M | $346.88 | 480.16K |
| Q1 2022 | share | Decrease | -16.68% | -96.06K shares | -50.28M | $415.17 | 479.75K |
| Q4 2021 | share | Decrease | -4.98% | -30.17K shares | 9.51M | $437.77 | 575.81K |
| Q3 2021 | share | Decrease | -0.40% | -2.41K shares | 4.57M | $394.4 | 605.98K |
| Q2 2021 | share | Increase | +165.56% | 379.30K shares | 153.21M | $392.24 | 608.4K |
| Q1 2021 | share | Decrease | -82.75% | -1.09M shares | -376.23M | $361.88 | 229.09K |
| Q4 2020 | share | Increase | +3.99% | 50.90K shares | 69.32M | $340.23 | 1.32M |
| Q3 2020 | share | Increase | +10.80% | 124.42K shares | 59.97M | $303.31 | 1.27M |
| Q2 2020 | share | Increase | +23.25% | 217.43K shares | 116.54M | $278.24 | 1.15M |
| Q1 2020 | share | Increase | +85.16% | 430.07K shares | 67.03M | $231.3 | 935.10K |
| Q4 2019 | share | Decrease | -12.31% | -70.90K shares | -7.61M | $287.62 | 505.02K |
| Q3 2019 | share | Increase | +36.42% | 153.75K shares | 43.37M | $263.78 | 575.93K |
| Q2 2019 | share | Increase | +0.53% | 2.20K shares | 4.63M | $259.21 | 422.17K |
| Q1 2019 | share | Increase | +5.57% | 22.14K shares | 17.57M | $248.67 | 419.96K |
| Q4 2018 | share | Increase | +2.30% | 8.93K shares | -12.42M | $218.96 | 397.81K |
| Q3 2018 | share | Decrease | -2.82% | -11.30K shares | 3.99M | $253.05 | 388.88K |
| Q2 2018 | share | Increase | +18.80% | 63.31K shares | 18.30M | $235.36 | 400.18K |
| Q1 2018 | share | Decrease | -3.00% | -10.42K shares | -3.63M | $227.29 | 336.87K |
| Q4 2017 | share | Decrease | -8.61% | -32.71K shares | -2.50M | $229.29 | 347.29K |
| Q3 2017 | share | Increase | +2.05% | 7.64K shares | 5.00M | $214.67 | 380.01K |
| Q2 2017 | share | Increase | +2.02% | 7.38K shares | 3.72M | $205.52 | 372.37K |
| Q1 2017 | share | Decrease | -5.29% | -20.39K shares | 965K | $199.34 | 364.99K |
| Q4 2016 | share | Increase | +165.95% | 240.47K shares | 49.20M | $188.29 | 385.38K |
| Q3 2016 | share | Increase | +17.51% | 21.59K shares | 5.08M | $181.09 | 144.90K |
| Q2 2016 | share | Increase | +9.41% | 10.61K shares | 2.45M | $174.38 | 123.31K |
| Q1 2016 | share | Decrease | -6.45% | -7.77K shares | -1.26M | $170.23 | 112.70K |