Bank Of America Corp Vanguard S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 629,791 shares of VOOG stock, worth $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

629,791

Previous 608,507 3.5%

Holding current value

$223 Million

Previous $203 Million 7.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $6.5 Million - $7.46 Million	21,284 Added 3.5%	629,791 $217 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $3.2 Million - $3.77 Million	11,181 Added 1.87%	608,507 $203 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $8.44 Million - $9.85 Million	-32,087 Reduced 5.1%	597,326 $182 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $18.7 Million - $21.4 Million	78,743 Added 14.3%	629,413 $170 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $15.7 Million - $17.5 Million	68,798 Added 14.28%	550,670 $140 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $34.2 Million - $38.1 Million	-165,497 Reduced 25.56%	481,872 $111 Million
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $29.8 Million - $33.4 Million	145,487 Added 28.99%	647,369 $137 Million
Q3 2022 Nov 14, 2022	SELL	$208.55 - $257.67 $4.63 Million - $5.71 Million	-22,177 Reduced 4.23%	501,882 $105 Million
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $10.5 Million - $14 Million	-49,850 Reduced 8.69%	524,059 $0
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $3.25 Million - $4.01 Million	13,187 Added 2.35%	573,909 $158 Million
Q4 2021 Feb 08, 2022	BUY	$263.97 - $305.94 $6.12 Million - $7.09 Million	23,183 Added 4.31%	560,722 $169 Million
Q3 2021 Nov 15, 2021	SELL	$263.36 - $285.1 $41.4 Million - $44.8 Million	-157,013 Reduced 22.61%	537,539 $143 Million
Q2 2021 Sep 13, 2021	BUY	$237.87 - $262.72 $165 Million - $182 Million	694,552 New	694,552 $182 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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