Bank Of America Corp Vanguard S&P 500 Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,054,858 shares of VOOV stock, worth $397 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,054,858

Previous 1,855,775 10.73%

Holding current value

$397 Million

Previous $326 Million 20.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $34.8 Million - $38 Million	199,083 Added 10.73%	2,054,858 $392 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $12.6 Million - $13.3 Million	73,666 Added 4.13%	1,855,775 $326 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $21.2 Million - $23.1 Million	128,150 Added 7.75%	1,782,109 $322 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $12.6 Million - $14.8 Million	88,018 Added 5.62%	1,653,959 $278 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $23.6 Million - $25.5 Million	163,303 Added 11.64%	1,565,941 $244 Million
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $18.1 Million - $20 Million	-130,064 Reduced 8.49%	1,402,638 $206 Million
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $7.32 Million - $8.57 Million	58,396 Added 3.96%	1,532,702 $215 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $10 Million - $11.8 Million	-80,617 Reduced 5.18%	1,474,306 $183 Million
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $3.35 Million - $3.97 Million	-25,862 Reduced 1.64%	1,554,923 $0
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $3.25 Million - $3.51 Million	-22,826 Reduced 1.42%	1,580,785 $238 Million
Q4 2021 Feb 08, 2022	BUY	$141.09 - $151.6 $12.4 Million - $13.3 Million	87,722 Added 5.79%	1,603,611 $243 Million
Q3 2021 Nov 15, 2021	SELL	$138.92 - $146.94 $42.1 Million - $44.5 Million	-303,021 Reduced 16.66%	1,515,889 $213 Million
Q2 2021 Sep 13, 2021	BUY	$137.53 - $146.32 $250 Million - $266 Million	1,818,910 New	1,818,910 $259 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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Bank Of America Corp Vanguard S&P 500 Value ETF Transaction History