Bank Of America Corp Vanguard Scottsdale Fds Total Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Bank Of America Corp holds 434,692 shares of VTC stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,692

Previous 407,958 6.55%

Holding current value

$33.4 Million

Previous $30.9 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.09 - $79.73 $2.01 Million - $2.13 Million	26,734 Added 6.55%	434,692 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.15 - $76.45 $3.25 Million - $3.35 Million	43,870 Added 12.05%	407,958 $30.9 Million
Q1 2024 May 15, 2024	BUY	$75.53 - $77.5 $2.93 Million - $3.01 Million	38,781 Added 11.92%	364,088 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.34 - $77.88 $28.3 Million - $31.3 Million	-402,232 Reduced 55.29%	325,307 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.61 - $77.15 $3.16 Million - $3.26 Million	42,302 Added 6.17%	727,539 $55 Million
Q1 2023 May 12, 2023	BUY	$73.96 - $77.95 $2.59 Million - $2.73 Million	34,988 Added 5.38%	685,237 $52.5 Million
Q4 2022 Feb 10, 2023	SELL	$70.45 - $76.76 $3.92 Million - $4.27 Million	-55,641 Reduced 7.88%	650,249 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.96 - $79.68 $1.48 Million - $1.64 Million	20,632 Added 3.01%	705,890 $51.2 Million
Q2 2022 Aug 12, 2022	SELL	$75.46 - $83.76 $3.74 Million - $4.16 Million	-49,621 Reduced 6.75%	685,258 $0
Q1 2022 May 16, 2022	BUY	$82.2 - $89.95 $23.9 Million - $26.2 Million	291,249 Added 65.65%	734,879 $61.4 Million
Q4 2021 Feb 08, 2022	BUY	$90.0 - $92.23 $3.17 Million - $3.25 Million	35,197 Added 8.62%	443,630 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$91.24 - $93.18 $3.89 Million - $3.97 Million	42,600 Added 11.64%	408,433 $37.3 Million
Q2 2021 Sep 13, 2021	BUY	$89.4 - $92.0 $32.7 Million - $33.7 Million	365,833 New	365,833 $33.7 Million

Others Institutions Holding VTC

# of Institutions

100

Shares Held

7.87M

Call Options Held

Put Options Held

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Bank Of America Corp Vanguard Scottsdale Fds Total Transaction History