Bank Of America Corp Vanguard Small Cap Growth ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 9,277,069 shares of VBK stock, worth $2.77 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,277,069

Previous 8,544,314 8.58%

Holding current value

$2.77 Billion

Previous $2.14 Billion 16.06%

% of portfolio

0.21%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $176 Million - $196 Million	732,755 Added 8.58%	9,277,069 $2.48 Billion
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $73.3 Million - $79.6 Million	308,288 Added 3.74%	8,544,314 $2.14 Billion
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $388 Million - $438 Million	1,678,380 Added 25.59%	8,236,026 $2.15 Billion
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $173 Million - $216 Million	881,971 Added 15.54%	6,557,646 $1.59 Billion
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $42.7 Million - $46.9 Million	204,062 Added 3.73%	5,675,675 $1.3 Billion
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $95.9 Million - $113 Million	482,483 Added 9.67%	5,471,613 $1.18 Billion
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $13.9 Million - $15.7 Million	72,499 Added 1.47%	4,989,130 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $332 Million - $408 Million	-1,721,561 Reduced 25.93%	4,916,631 $959 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $79.5 Million - $107 Million	422,260 Added 6.79%	6,638,192 $0
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $110 Million - $139 Million	491,891 Added 8.59%	6,215,932 $1.54 Billion
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $45 Million - $51.1 Million	166,984 Added 3.0%	5,724,041 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $116 Million - $126 Million	424,844 Added 8.28%	5,557,057 $1.56 Billion
Q2 2021 Sep 13, 2021	BUY	$260.67 - $292.07 $1.34 Billion - $1.5 Billion	5,132,213 New	5,132,213 $1.49 Billion

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Bank Of America Corp Vanguard Small Cap Growth ETF Transaction History