Bank Of America Corp Vanguard Whitehall Fds Intl Di Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Bank Of America Corp holds 3,270,484 shares of VIGI stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,270,484

Previous 3,274,507 0.12%

Holding current value

$270 Million

Previous $266 Million 8.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $322,362 - $357,604	-4,023 Reduced 0.12%	3,270,484 $289 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $2.88 Million - $3.07 Million	-37,168 Reduced 1.12%	3,274,507 $266 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $6.97 Million - $7.41 Million	89,452 Added 2.78%	3,311,675 $270 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $11.5 Million - $13.3 Million	168,153 Added 5.51%	3,222,223 $256 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $5.72 Million - $5.95 Million	77,794 Added 2.61%	3,054,070 $229 Million
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $2.23 Million - $2.4 Million	32,152 Added 1.09%	2,976,276 $219 Million
Q4 2022 Feb 10, 2023	SELL	$61.48 - $72.37 $25.3 Million - $29.8 Million	-412,069 Reduced 12.28%	2,944,124 $205 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $2.38 Million - $2.8 Million	38,876 Added 1.17%	3,356,193 $208 Million
Q2 2022 Aug 12, 2022	SELL	$67.4 - $80.52 $20.5 Million - $24.5 Million	-304,439 Reduced 8.41%	3,317,317 $0
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $1.67 Million - $1.93 Million	22,562 Added 0.63%	3,621,756 $286 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $7.98 Million - $8.82 Million	96,300 Added 2.75%	3,599,194 $307 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $8.02 Million - $8.64 Million	92,772 Added 2.72%	3,502,894 $306 Million
Q2 2021 Sep 13, 2021	BUY	$83.34 - $89.29 $284 Million - $304 Million	3,410,122 New	3,410,122 $298 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Bank Of America Corp Vanguard Whitehall Fds Intl Di Transaction History