Bank Of America Corp Vanguard Financial ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bank Of America Corp holds 23,404,890 shares of VFH stock, worth $2.92 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,404,890

Previous 23,533,497 0.55%

Holding current value

$2.92 Billion

Previous $2.35 Billion 9.44%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $12.8 Million - $14.3 Million	-128,607 Reduced 0.55%	23,404,890 $2.57 Billion
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $27.2 Million - $29.3 Million	-284,112 Reduced 1.19%	23,533,497 $2.35 Billion
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $41.4 Million - $46.8 Million	-456,977 Reduced 1.88%	23,817,609 $2.44 Billion
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $133 Million - $162 Million	-1,744,337 Reduced 6.7%	24,274,586 $2.24 Billion
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $105 Million - $115 Million	1,406,841 Added 5.72%	26,018,923 $2.11 Billion
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $44.7 Million - $54.1 Million	596,638 Added 2.48%	24,612,082 $1.92 Billion
Q4 2022 Feb 10, 2023	SELL	$74.7 - $88.6 $49.9 Million - $59.2 Million	-668,453 Reduced 2.71%	24,015,444 $1.99 Billion
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $58.3 Million - $69 Million	-782,573 Reduced 3.07%	24,683,897 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $116 Million - $143 Million	1,535,970 Added 6.42%	25,466,470 $0
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $9.16 Million - $10.7 Million	105,024 Added 0.44%	23,930,500 $2.23 Billion
Q4 2021 Feb 08, 2022	SELL	$92.72 - $100.95 $94.2 Million - $103 Million	-1,016,312 Reduced 4.09%	23,825,476 $2.3 Billion
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $246 Million - $274 Million	-2,852,142 Reduced 10.3%	24,841,788 $2.3 Billion
Q2 2021 Sep 13, 2021	BUY	$85.53 - $94.49 $2.37 Billion - $2.62 Billion	27,693,930 New	27,693,930 $2.5 Billion

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Bank Of America Corp Vanguard Financial ETF Transaction History