Bank of Montreal’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Buy |
1,359,692
+99,857
| +8% | +$56.7M | 0.36% | 53 |
|
|
2025
Q1 | $647M | Sell |
1,259,835
-212,271
| -14% | -$109M | 0.31% | 60 |
|
|
2024
Q4 | $793M | Buy |
1,472,106
+438,892
| +42% | +$236M | 0.37% | 50 |
|
|
2024
Q3 | $543M | Buy |
1,033,214
+57,852
| +6% | +$30.4M | 0.24% | 78 |
|
|
2024
Q2 | $491M | Buy |
975,362
+201,278
| +26% | +$101M | 0.14% | 83 |
|
|
2024
Q1 | $372M | Sell |
774,084
-55,359
| -7% | -$26.6M | 0.11% | 103 |
|
|
2023
Q4 | $363M | Buy |
829,443
+98,842
| +14% | +$43.3M | 0.11% | 101 |
|
|
2023
Q3 | $299M | Buy |
730,601
+28,219
| +4% | +$11.5M | 0.1% | 110 |
|
|
2023
Q2 | $287M | Sell |
702,382
-13,216
| -2% | -$5.39M | 0.1% | 105 |
|
|
2023
Q1 | $269M | Sell |
715,598
-205,713
| -22% | -$77.4M | 0.11% | 103 |
|
|
2022
Q4 | $325M | Buy |
921,311
+394,146
| +75% | +$139M | 0.14% | 92 |
|
|
2022
Q3 | $197K | Buy |
527,165
+46,996
| +10% | +$17.6K | 0.09% | 118 |
|
|
2022
Q2 | $174K | Buy |
480,169
+418
| +0.1% | +$151 | 0.08% | 134 |
|
|
2022
Q1 | $203M | Sell |
479,751
-96,066
| -17% | -$40.7M | 0.1% | 135 |
|
|
2021
Q4 | $253M | Sell |
575,817
-30,171
| -5% | -$13.3M | 0.13% | 128 |
|
|
2021
Q3 | $244M | Sell |
605,988
-2,412
| -0.4% | -$971K | 0.11% | 151 |
|
|
2021
Q2 | $239M | Buy |
608,400
+379,303
| +166% | +$149M | 0.12% | 140 |
|
|
2021
Q1 | $86M | Sell |
229,097
-1,098,776
| -83% | -$413M | 0.06% | 269 |
|
|
2020
Q4 | $462M | Buy |
1,327,873
+50,908
| +4% | +$17.7M | 0.31% | 65 |
|
|
2020
Q3 | $393M | Buy |
1,276,965
+124,429
| +11% | +$38.3M | 0.33% | 58 |
|
|
2020
Q2 | $333M | Buy |
1,152,536
+217,434
| +23% | +$62.8M | 0.3% | 68 |
|
|
2020
Q1 | $216M | Buy |
935,102
+430,078
| +85% | +$99.5M | 0.25% | 73 |
|
|
2019
Q4 | $149M | Sell |
505,024
-70,907
| -12% | -$21M | 0.11% | 158 |
|
|
2019
Q3 | $157M | Buy |
575,931
+153,757
| +36% | +$41.9M | 0.14% | 135 |
|
|
2019
Q2 | $114M | Buy |
422,174
+2,207
| +0.5% | +$594K | 0.1% | 180 |
|
|
2019
Q1 | $109M | Buy |
419,967
+22,149
| +6% | +$5.75M | 0.09% | 187 |
|
|
2018
Q4 | $91.4M | Buy |
397,818
+8,934
| +2% | +$2.05M | 0.09% | 195 |
|
|
2018
Q3 | $104M | Sell |
388,884
-11,305
| -3% | -$3.02M | 0.08% | 217 |
|
|
2018
Q2 | $99.9M | Buy |
400,189
+63,319
| +19% | +$15.8M | 0.08% | 212 |
|
|
2018
Q1 | $81.6M | Sell |
336,870
-10,426
| -3% | -$2.52M | 0.07% | 245 |
|
|
2017
Q4 | $85.2M | Sell |
347,296
-32,716
| -9% | -$8.02M | 0.07% | 238 |
|
|
2017
Q3 | $87.7M | Buy |
380,012
+7,640
| +2% | +$1.76M | 0.08% | 222 |
|
|
2017
Q2 | $82.7M | Buy |
372,372
+7,381
| +2% | +$1.64M | 0.08% | 226 |
|
|
2017
Q1 | $79M | Sell |
364,991
-20,390
| -5% | -$4.41M | 0.07% | 213 |
|
|
2016
Q4 | $78M | Buy |
385,381
+240,472
| +166% | +$48.7M | 0.08% | 194 |
|
|
2016
Q3 | $28.8M | Buy |
144,909
+21,594
| +18% | +$4.29M | 0.03% | 424 |
|
|
2016
Q2 | $23.7M | Buy |
123,315
+10,610
| +9% | +$2.04M | 0.03% | 469 |
|
|
2016
Q1 | $21.3M | Sell |
112,705
-7,772
| -6% | -$1.47M | 0.02% | 452 |
|
|
2015
Q4 | $22.5M | Buy |
120,477
+13,942
| +13% | +$2.61M | 0.03% | 421 |
|
|
2015
Q3 | $18.7M | Buy |
106,535
+804
| +0.8% | +$141K | 0.03% | 457 |
|
|
2015
Q2 | $20M | Sell |
105,731
-37,189
| -26% | -$7.02M | 0.02% | 496 |
|
|
2015
Q1 | $27M | Buy |
142,920
+19,038
| +15% | +$3.6M | 0.03% | 407 |
|
|
2014
Q4 | $23.3M | Buy |
123,882
+19,010
| +18% | +$3.58M | 0.03% | 410 |
|
|
2014
Q3 | $18.9M | Sell |
104,872
-7,188
| -6% | -$1.3M | 0.02% | 477 |
|
|
2014
Q2 | $20.1M | Buy |
112,060
+5,507
| +5% | +$988K | 0.02% | 442 |
|
|
2014
Q1 | $18.3M | Buy |
106,553
+1,374
| +1% | +$235K | 0.02% | 400 |
|
|
2013
Q4 | $17.8M | Sell |
105,179
-106,597
| -50% | -$18M | 0.02% | 404 |
|
|
2013
Q3 | $16.3M | Buy |
211,776
+63,681
| +43% | +$4.9M | 0.03% | 372 |
|
|
2013
Q2 | $10.9M | Buy |
+148,095
| New | +$10.9M | 0.02% | 442 |
|