Bank Of America Corp Vanguard Industrial ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,210,735 shares of VIS stock, worth $1.13 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,210,735

Previous 4,515,734 6.75%

Holding current value

$1.13 Billion

Previous $1.06 Billion 3.1%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $70.8 Million - $79.3 Million	-304,999 Reduced 6.75%	4,210,735 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $982,438 - $1.03 Million	-4,231 Reduced 0.09%	4,515,734 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $64.1 Million - $73.7 Million	301,873 Added 7.16%	4,519,965 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $149 Million - $179 Million	-808,536 Reduced 16.09%	4,218,092 $930 Million
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $16.8 Million - $18.9 Million	91,798 Added 1.86%	5,026,628 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $500,797 - $542,967	2,758 Added 0.06%	4,934,830 $940 Million
Q4 2022 Feb 10, 2023	SELL	$160.22 - $191.74 $44.5 Million - $53.2 Million	-277,593 Reduced 5.33%	4,932,072 $901 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $18.6 Million - $22.5 Million	-118,103 Reduced 2.22%	5,209,665 $821 Million
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $143 Million - $173 Million	-895,230 Reduced 14.39%	5,327,768 $0
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $97.6 Million - $111 Million	-540,440 Reduced 7.99%	6,222,998 $1.21 Billion
Q4 2021 Feb 08, 2022	SELL	$189.71 - $207.5 $353 Million - $387 Million	-1,862,816 Reduced 21.59%	6,763,438 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $73.5 Million - $78.7 Million	-391,049 Reduced 4.34%	8,626,254 $1.62 Billion
Q2 2021 Sep 13, 2021	BUY	$190.53 - $201.98 $1.72 Billion - $1.82 Billion	9,017,303 New	9,017,303 $1.77 Billion

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Bank Of America Corp Vanguard Industrial ETF Transaction History