Vanguard Value ETF shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $68M | 383k | 176.74 |
| 2024-12-31 | $19M | 112k | 169.30 |
| 2024-09-30 | $19M | 111k | 173.95 |
| 2024-03-31 | $19M | 118k | 162.37 |
| 2023-12-31 | $18M | 121k | 149.82 |
| 2023-09-30 | $18M | 124k | 144.60 |
| 2023-06-30 | $17M | 122k | 142.69 |
| 2023-03-31 | $17M | 120k | 138.15 |
| 2022-12-31 | $18M | 123k | 144.77 |
| 2022-09-30 | $16M | 119k | 138.26 |
| 2022-06-30 | $17M | 120k | 143.44 |
| 2021-12-31 | $14M | 96k | 147.31 |
| 2021-09-30 | $13M | 91k | 139.12 |
| 2021-06-30 | $2.9M | 21k | 137.43 |
| 2021-03-31 | $2.2M | 17k | 132.78 |
| 2020-12-31 | $20M | 159k | 122.46 |
| 2020-09-30 | $15M | 138k | 105.43 |
| 2020-06-30 | $12M | 122k | 98.34 |
| 2020-03-31 | $10M | 115k | 87.51 |
| 2019-12-31 | $17M | 139k | 119.95 |
| 2019-09-30 | $16M | 144k | 111.64 |
| 2019-06-30 | $24M | 216k | 110.92 |
| 2019-03-31 | $20M | 190k | 107.63 |
| 2018-12-31 | $18M | 181k | 97.94 |
| 2018-09-30 | $17M | 157k | 110.68 |
| 2018-06-30 | $24M | 226k | 103.82 |
| 2018-03-31 | $23M | 223k | 103.18 |
| 2017-12-31 | $24M | 223k | 106.32 |
| 2017-09-30 | $25M | 252k | 99.82 |
| 2017-06-30 | $24M | 248k | 96.56 |
| 2017-03-31 | $23M | 245k | 95.37 |
| 2016-12-31 | $22M | 243k | 91.21 |
| 2016-09-30 | $21M | 240k | 87.00 |
| 2016-06-30 | $18M | 214k | 84.99 |
| 2016-03-31 | $16M | 196k | 82.39 |
| 2015-12-31 | $26M | 318k | 81.52 |
| 2015-09-30 | $26M | 332k | 76.75 |
| 2015-06-30 | $64M | 767k | 83.36 |
| 2015-03-31 | $74M | 879k | 83.70 |
| 2014-12-31 | $83M | 984k | 84.49 |
| 2014-09-30 | $80M | 984k | 81.20 |
| 2014-06-30 | $76M | 939k | 80.95 |
| 2014-03-31 | $96M | 1.3M | 76.67 |
| 2013-12-31 | $97M | 1.3M | 76.67 |
| 2013-09-30 | $87M | 1.2M | 70.00 |
| 2013-06-30 | $81M | 1.2M | 66.67 |