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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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