BANK OF MONTREAL /CAN/ – Vanguard Total Stock Market Index Fund Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$138.88M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -24.04K shares | -3.96M | $179.47 | 713.59K |
| Q2 2022 | share | Increase | +2.63% | 18.91K shares | -24.72M | $188.62 | 737.63K |
| Q1 2022 | share | Increase | +0.03% | 192 shares | -7.18M | $227.67 | 718.72K |
| Q4 2021 | share | Decrease | -6.36% | -48.80K shares | 1.92M | $242.21 | 718.53K |
| Q3 2021 | share | Decrease | -3.44% | -27.34K shares | -4.26M | $222.06 | 767.33K |
| Q2 2021 | share | Increase | +1405.37% | 741.89K shares | 165.86M | $222.12 | 794.68K |
| Q2 2021 | put | Decrease | -100.00% | -14.6K shares | -3.10M | $222.12 | 0 |
| Q1 2021 | put | Increase | 0.00% | 14.6K shares | 3.10M | $205.41 | 14.6K |
| Q1 2021 | share | Decrease | -79.16% | -200.52K shares | -38.93M | $205.41 | 52.79K |
| Q4 2020 | share | Increase | +9.75% | 22.50K shares | 10.62M | $192.8 | 253.31K |
| Q3 2020 | share | Decrease | -3.01% | -7.16K shares | 1.64M | $168.02 | 230.80K |
| Q2 2020 | share | Increase | +1.88% | 4.38K shares | 8.57M | $153.8 | 237.97K |
| Q1 2020 | share | Decrease | -7.78% | -19.7K shares | -12.12M | $126.1 | 233.58K |
| Q4 2019 | share | Increase | +1.23% | 3.07K shares | 3.66M | $159.31 | 253.28K |
| Q3 2019 | share | Decrease | -71.69% | -633.57K shares | -94.86M | $146.23 | 250.21K |
| Q2 2019 | share | Increase | +0.61% | 5.31K shares | 5.52M | $144.68 | 883.79K |
| Q1 2019 | share | Decrease | -1.25% | -11.15K shares | 13.58M | $138.98 | 878.47K |
| Q4 2018 | share | Increase | +3.18% | 27.45K shares | -15.48M | $121.91 | 889.62K |
| Q3 2018 | share | Increase | +9.14% | 72.17K shares | 18.08M | $142.09 | 862.16K |
| Q2 2018 | share | Decrease | -1.97% | -15.90K shares | 1.56M | $132.7 | 789.99K |
| Q1 2018 | share | Decrease | -2.91% | -24.15K shares | -4.54M | $127.71 | 805.89K |
| Q4 2017 | share | Decrease | -1.41% | -11.85K shares | 4.88M | $128.62 | 830.05K |
| Q3 2017 | share | Decrease | -4.22% | -37.09K shares | -349K | $120.78 | 841.90K |
| Q2 2017 | share | Decrease | -0.11% | -999 shares | 2.63M | $115.56 | 879K |
| Q1 2017 | share | Increase | +4.16% | 35.13K shares | 10.63M | $112.13 | 879.99K |
| Q4 2016 | share | Increase | +2.01% | 16.64K shares | 3.92M | $106.11 | 844.86K |
| Q3 2016 | share | Decrease | -3.50% | -30.01K shares | 238K | $101.8 | 828.21K |
| Q2 2016 | share | Decrease | -34.78% | -457.61K shares | -45.96M | $97.51 | 858.22K |
| Q1 2016 | share | Decrease | -11.72% | -174.70K shares | -17.53M | $94.96 | 1.31M |