Bank of Montreal’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
23,870
+138
| +0.6% | +$39.4K | ﹤0.01% | 996 |
|
|
2025
Q1 | $6.1M | Buy |
23,732
+345
| +1% | +$88.7K | ﹤0.01% | 986 |
|
|
2024
Q4 | $6.31M | Buy |
23,387
+775
| +3% | +$209K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $5.93M | Buy |
22,612
+410
| +2% | +$107K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $5.57M | Buy |
22,202
+188
| +0.9% | +$47.2K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $5.29M | Sell |
22,014
-1,114
| -5% | -$268K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $5.07M | Buy |
23,128
+2,123
| +10% | +$465K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $4.33M | Buy |
21,005
+2,523
| +14% | +$520K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $3.75M | Sell |
18,482
-2,516
| -12% | -$511K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $3.93M | Buy |
20,998
+3,568
| +20% | +$667K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $3.05M | Buy |
17,430
+4,715
| +37% | +$824K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $2.26K | Sell |
12,715
-1,050
| -8% | -$186 | ﹤0.01% | 1474 |
|
|
2022
Q2 | $2.47K | Buy |
13,765
+1,140
| +9% | +$205 | ﹤0.01% | 1501 |
|
|
2022
Q1 | $2.69M | Buy |
12,625
+1,284
| +11% | +$273K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $2.52M | Sell |
11,341
-458
| -4% | -$102K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $2.45M | Sell |
11,799
-2,160
| -15% | -$449K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $2.8M | Buy |
13,959
+11,817
| +552% | +$2.37M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $410K | Sell |
2,142
-13,149
| -86% | -$2.52M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $2.72M | Buy |
15,291
+1,395
| +10% | +$249K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $2.18M | Sell |
13,896
-2,293
| -14% | -$359K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.37M | Sell |
16,189
-1,983
| -11% | -$290K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $2.1M | Sell |
18,172
-525
| -3% | -$60.8K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $2.77M | Buy |
18,697
+1,494
| +9% | +$221K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $2.35M | Sell |
17,203
-10,372
| -38% | -$1.41M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $3.71M | Buy |
27,575
+211
| +0.8% | +$28.4K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $3.55M | Buy |
27,364
+34
| +0.1% | +$4.41K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $3.14M | Sell |
27,330
-3,524
| -11% | -$405K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $4.12M | Buy |
30,854
+1,227
| +4% | +$164K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $3.7M | Buy |
29,627
+1,231
| +4% | +$154K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $3.44M | Sell |
28,396
-13,351
| -32% | -$1.62M | ﹤0.01% | 1241 |
|
|
2017
Q4 | $5.12M | Sell |
41,747
-191
| -0.5% | -$23.4K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $4.84M | Sell |
41,938
-11,774
| -22% | -$1.36M | ﹤0.01% | 1118 |
|
|
2017
Q2 | $5.96M | Sell |
53,712
-45,980
| -46% | -$5.1M | 0.01% | 1024 |
|
|
2017
Q1 | $10.8M | Sell |
99,692
-10,752
| -10% | -$1.16M | 0.01% | 754 |
|
|
2016
Q4 | $11.2M | Sell |
110,444
-1,229
| -1% | -$124K | 0.01% | 718 |
|
|
2016
Q3 | $11.1M | Sell |
111,673
-89
| -0.1% | -$8.83K | 0.01% | 735 |
|
|
2016
Q2 | $10.7M | Sell |
111,762
-1,051,482
| -90% | -$101M | 0.01% | 722 |
|
|
2016
Q1 | $109M | Buy |
1,163,244
+11,829
| +1% | +$1.11M | 0.12% | 129 |
|
|
2015
Q4 | $108M | Sell |
1,151,415
-2,570
| -0.2% | -$240K | 0.13% | 123 |
|
|
2015
Q3 | $102M | Buy |
1,153,985
+9,780
| +0.9% | +$861K | 0.14% | 130 |
|
|
2015
Q2 | $108M | Buy |
1,144,205
+40,383
| +4% | +$3.83M | 0.13% | 151 |
|
|
2015
Q1 | $105M | Buy |
1,103,822
+43,518
| +4% | +$4.14M | 0.12% | 158 |
|
|
2014
Q4 | $100M | Buy |
1,060,304
+31,002
| +3% | +$2.93M | 0.11% | 158 |
|
|
2014
Q3 | $93.1M | Buy |
1,029,302
+1,307
| +0.1% | +$118K | 0.11% | 170 |
|
|
2014
Q2 | $92.5M | Sell |
1,027,995
-5,449
| -0.5% | -$490K | 0.1% | 162 |
|
|
2014
Q1 | $88.9M | Sell |
1,033,444
-16,937
| -2% | -$1.46M | 0.11% | 152 |
|
|
2013
Q4 | $89.1M | Sell |
1,050,381
-13,082
| -1% | -$1.11M | 0.12% | 149 |
|
|
2013
Q3 | $82.2M | Sell |
1,063,463
-10,783
| -1% | -$834K | 0.13% | 141 |
|
|
2013
Q2 | $78.9M | Buy |
+1,074,246
| New | +$78.9M | 0.14% | 135 |
|