Bank of Montreal’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
78,426
-12,220
| -13% | -$1.57M | ﹤0.01% | 869 |
|
|
2025
Q1 | $10.5M | Sell |
90,646
-281,776
| -76% | -$32.7M | 0.01% | 832 |
|
|
2024
Q4 | $43.8M | Buy |
372,422
+289,035
| +347% | +$34M | 0.02% | 465 |
|
|
2024
Q3 | $9.97M | Buy |
83,387
+1,241
| +2% | +$148K | ﹤0.01% | 960 |
|
|
2024
Q2 | $9.29M | Buy |
82,146
+5,882
| +8% | +$665K | ﹤0.01% | 957 |
|
|
2024
Q1 | $8.44M | Sell |
76,264
-262,105
| -77% | -$29M | ﹤0.01% | 937 |
|
|
2023
Q4 | $34.9M | Sell |
338,369
-18,541
| -5% | -$1.91M | 0.01% | 524 |
|
|
2023
Q3 | $35.3M | Buy |
356,910
+290,761
| +440% | +$28.8M | 0.01% | 478 |
|
|
2023
Q2 | $6.47M | Sell |
66,149
-771
| -1% | -$75.4K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $6.16M | Sell |
66,920
-329,823
| -83% | -$30.4M | ﹤0.01% | 1041 |
|
|
2022
Q4 | $34.2M | Buy |
396,743
+312,916
| +373% | +$27M | 0.01% | 455 |
|
|
2022
Q3 | $7.89K | Buy |
83,827
+14,566
| +21% | +$1.37K | ﹤0.01% | 943 |
|
|
2022
Q2 | $6.07K | Sell |
69,261
-1,948
| -3% | -$171 | ﹤0.01% | 1100 |
|
|
2022
Q1 | $7.37M | Sell |
71,209
-452,814
| -86% | -$46.8M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $56.5M | Buy |
524,023
+79,745
| +18% | +$8.59M | 0.03% | 392 |
|
|
2021
Q3 | $46.7M | Buy |
444,278
+208,631
| +89% | +$21.9M | 0.02% | 529 |
|
|
2021
Q2 | $24.5M | Buy |
235,647
+229,679
| +3,849% | +$23.9M | 0.01% | 762 |
|
|
2021
Q1 | $597K | Sell |
5,968
-9,538
| -62% | -$954K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.47M | Buy |
15,506
+9,341
| +152% | +$884K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $501K | Buy |
6,165
+549
| +10% | +$44.6K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $431K | Sell |
5,616
-302
| -5% | -$23.2K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $363K | Sell |
5,918
-5,679
| -49% | -$348K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $939K | Buy |
11,597
+3,232
| +39% | +$262K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $626K | Sell |
8,365
-2,927
| -26% | -$219K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $849K | Buy |
11,292
+3,039
| +37% | +$228K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $605K | Sell |
8,253
-17,989
| -69% | -$1.32M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.72M | Sell |
26,242
-685
| -3% | -$44.8K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $2.04M | Sell |
26,927
-247,427
| -90% | -$18.8M | ﹤0.01% | 1513 |
|
|
2018
Q2 | $20.1M | Sell |
274,354
-79,004
| -22% | -$5.8M | 0.02% | 577 |
|
|
2018
Q1 | $26M | Buy |
353,358
+1,422
| +0.4% | +$105K | 0.02% | 509 |
|
|
2017
Q4 | $26.1M | Buy |
351,936
+65,662
| +23% | +$4.88M | 0.02% | 510 |
|
|
2017
Q3 | $20.2M | Buy |
286,274
+1,233
| +0.4% | +$87.2K | 0.02% | 580 |
|
|
2017
Q2 | $19.2M | Buy |
285,041
+834
| +0.3% | +$56.3K | 0.02% | 574 |
|
|
2017
Q1 | $18.5M | Buy |
284,207
+262,092
| +1,185% | +$17.1M | 0.02% | 565 |
|
|
2016
Q4 | $1.34M | Buy |
22,115
+795
| +4% | +$48K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.3M | Sell |
21,320
-675
| -3% | -$41.1K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.28M | Sell |
21,995
-3,907
| -15% | -$227K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.5M | Buy |
25,902
+2,440
| +10% | +$141K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.35M | Sell |
23,462
-1,218
| -5% | -$70.1K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.37M | Buy |
24,680
+2,233
| +10% | +$124K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.38M | Buy |
22,447
+1,457
| +7% | +$89.6K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.29M | Sell |
20,990
-1,939
| -8% | -$119K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $1.38M | Buy |
22,929
+2,582
| +13% | +$155K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $1.23M | Buy |
20,347
+4,587
| +29% | +$277K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $981K | Hold |
15,760
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $940K | Sell |
15,760
-2,443
| -13% | -$146K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.08M | Buy |
18,203
+4,492
| +33% | +$267K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $762K | Hold |
13,711
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q2 | $706K | Buy |
+13,711
| New | +$706K | ﹤0.01% | 1303 |
|