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VANGUARD GROUP INC
> BMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 26,722,432 | 2,542,835 | 2,413,302,833,000 | 2,411,183,733,000 | $90,310.00 |
09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 24,179,597 | 1,688,352 | 2,119,100,000 | -43,884,000 | $87.64 |
06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 22,491,245 | 13,187 | 2,162,984,000 | -488,752,000 | $96.17 |
03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 22,478,058 | 1,293,280 | 2,651,736,000 | 369,712,000 | $117.97 |
12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 21,184,778 | 543,825 | 2,282,024,000 | 223,501,000 | $107.72 |
09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 20,640,953 | 693,807 | 2,058,523,000 | 12,743,000 | $99.73 |
06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 19,947,146 | 702,535 | 2,045,780,000 | 582,613,000 | $102.56 |
12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,244,611 | -10,973 | 1,463,167,000 | 338,448,000 | $76.03 |
09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,255,584 | -240,704 | 1,124,719,000 | 90,440,000 | $58.41 |
06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,496,288 | -276,733 | 1,034,279,000 | 40,486,000 | $53.05 |
03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 19,773,021 | 1,176,273 | 993,793,000 | -447,455,000 | $50.26 |
12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 18,596,748 | 161,433 | 1,441,248,000 | 81,642,000 | $77.50 |
09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 18,435,315 | 238,619 | 1,359,606,000 | -13,334,000 | $73.75 |
06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 18,196,696 | 400,182 | 1,372,940,000 | 41,404,000 | $75.45 |
03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 17,796,514 | 182,459 | 1,331,536,000 | 180,457,000 | $74.82 |
12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 17,614,055 | 735,387 | 1,151,079,000 | -241,917,000 | $65.35 |
09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,878,668 | 444,234 | 1,392,996,000 | 123,271,000 | $82.53 |
06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,434,434 | 400,426 | 1,269,725,000 | 58,034,000 | $77.26 |
03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,034,008 | 496,834 | 1,211,691,000 | -31,594,000 | $75.57 |
12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 15,537,174 | 531,863 | 1,243,285,000 | 107,233,000 | $80.02 |
09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 15,005,311 | 412,813 | 1,136,052,000 | 1,134,980,327 | $75.71 |
06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 14,592,498 | 748,173 | 1,071,673 | -1,034,345,327 | $0.07 |
03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 13,844,325 | 602,298 | 1,035,417,000 | 83,051,000 | $74.79 |
12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 13,242,027 | 608,589 | 952,366,000 | 123,991,000 | $71.92 |
09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 12,633,438 | 12,633,438 | 828,375,000 | 828,375,000 | $65.57 |
06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 12,343,265 | 1,436,726 | 782,440,000 | 120,522,000 | $63.39 |
03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 10,906,539 | 2,431,985 | 661,918,000 | 199,631,000 | $60.69 |
12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 9,159,408 | 684,854 | 516,774,000 | 54,487,000 | $56.42 |
09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 9,154,644 | 1,543,295 | 351,518,000 | -99,682,000 | $38.40 |
06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 7,611,349 | 707,895 | 451,200,000 | 37,200,000 | $59.28 |
03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 6,903,454 | 6,801,943 | 414,000,000 | 406,820,000 | $59.97 |
12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 101,511 | -2,652 | 7,180,000 | -488,000 | $70.73 |
09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 104,163 | 104,163 | 7,668,000 | 7,668,000 | $73.62 |
06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 139,563 | 139,563 | 10,270,000 | 10,270,000 | $73.59 |
03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 139,563 | 139,563 | 9,352,000 | 9,352,000 | $67.01 |
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