BANK OF MONTREAL /CAN/ – Vanguard Real Estate Index Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$266.27M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -308.51K shares | -38.75M | $80.17 | 2.94M |
| Q2 2022 | put | Decrease | -100.00% | -83.9K shares | -9.20M | $91.11 | 0 |
| Q2 2022 | share | Increase | +1.42% | 45.58K shares | -47.28M | $91.11 | 3.25M |
| Q1 2022 | share | Increase | +16.78% | 461.24K shares | 34.20M | $108.37 | 3.21M |
| Q1 2022 | put | Increase | 0.00% | 83.9K shares | 9.20M | $108.37 | 83.9K |
| Q4 2021 | share | Increase | +94.74% | 1.33M shares | 171.97M | $115.69 | 2.74M |
| Q3 2021 | share | Increase | +206.09% | 950.47K shares | 98.3M | $101.78 | 1.41M |
| Q2 2021 | share | Increase | +90.10% | 218.59K shares | 25.05M | $101.16 | 461.19K |
| Q1 2021 | share | Increase | +7.59% | 17.10K shares | 4.28M | $90.64 | 242.60K |
| Q4 2020 | share | Increase | +4.15% | 8.99K shares | 761K | $83.32 | 225.49K |
| Q3 2020 | share | Increase | +0.46% | 1.00K shares | 940K | $76.25 | 216.50K |
| Q2 2020 | share | Decrease | -3.72% | -8.32K shares | 2.12M | $75.26 | 215.50K |
| Q1 2020 | share | Decrease | -5.12% | -12.07K shares | -7.23M | $66.29 | 223.82K |
| Q4 2019 | share | Decrease | -13.34% | -36.29K shares | -3.49M | $87.41 | 235.89K |
| Q3 2019 | share | Decrease | -70.16% | -639.93K shares | -54.33M | $86.92 | 272.19K |
| Q2 2019 | share | Increase | +2.34% | 20.85K shares | 2.26M | $80.82 | 912.13K |
| Q1 2019 | share | Increase | +4.16% | 35.57K shares | 13.65M | $79.61 | 891.28K |
| Q4 2018 | share | Decrease | -15.22% | -153.63K shares | -17.62M | $67.83 | 855.71K |
| Q3 2018 | share | Increase | +3.25% | 31.78K shares | 1.81M | $72.52 | 1.00M |
| Q2 2018 | share | Decrease | -3.41% | -34.51K shares | 3.24M | $72.19 | 977.55K |
| Q1 2018 | share | Decrease | -19.42% | -243.89K shares | -27.83M | $66.27 | 1.01M |
| Q4 2017 | share | Decrease | -1.05% | -13.26K shares | -1.24M | $72.17 | 1.25M |
| Q3 2017 | share | Decrease | -38.44% | -792.62K shares | -66.14M | $71.16 | 1.26M |
| Q2 2017 | share | Decrease | -0.16% | -3.21K shares | 1.05M | $70.55 | 2.06M |
| Q1 2017 | share | Decrease | -9.81% | -224.53K shares | -13.50M | $69.35 | 2.06M |
| Q4 2016 | share | Decrease | -0.65% | -15.04K shares | -15.84M | $68.8 | 2.28M |
| Q3 2016 | share | Increase | +29.06% | 518.99K shares | 41.57M | $70.82 | 2.30M |
| Q2 2016 | share | Increase | +69.88% | 734.54K shares | 70.25M | $71.88 | 1.78M |
| Q1 2016 | share | Increase | +0.99% | 10.35K shares | 5.10M | $67.33 | 1.05M |