Bank Of America Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bank Of America Corp holds 9,104,421 shares of VTEB stock, worth $461 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,104,421

Previous 9,375,840 2.89%

Holding current value

$461 Million

Previous $470 Million 0.94%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $13.6 Million - $13.9 Million	-271,419 Reduced 2.89%	9,104,421 $465 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $36.2 Million - $36.9 Million	731,432 Added 8.46%	9,375,840 $470 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $33.7 Million - $34.2 Million	669,622 Added 8.4%	8,644,408 $437 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $88.8 Million - $95.9 Million	1,874,664 Added 30.73%	7,974,786 $407 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $9.36 Million - $9.65 Million	189,079 Added 3.2%	6,100,122 $306 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $27.5 Million - $28.5 Million	557,997 Added 10.42%	5,911,043 $299 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $54.3 Million - $57.3 Million	1,143,805 Added 27.17%	5,353,046 $265 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $20.8 Million - $22.1 Million	431,523 Added 11.42%	4,209,241 $203 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $23.2 Million - $24.3 Million	471,540 Added 14.26%	3,777,718 $0
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $15.5 Million - $16.6 Million	-301,918 Reduced 8.37%	3,306,178 $170 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $48.3 Million - $48.7 Million	885,496 Added 32.52%	3,608,096 $198 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $13.1 Million - $13.3 Million	239,046 Added 9.63%	2,722,600 $149 Million
Q2 2021 Sep 13, 2021	BUY	$54.58 - $55.46 $136 Million - $138 Million	2,483,554 New	2,483,554 $137 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Bank Of America Corp Vanguard Mun Bd Fds Tax Exempt Transaction History