Bank Of America Corp Vanguard Total Stock Market Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bank Of America Corp holds 12,572,497 shares of VTI stock, worth $3.69 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,572,497

Previous 13,405,120 6.21%

Holding current value

$3.69 Billion

Previous $3.59 Billion 0.72%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $212 Million - $236 Million	-832,623 Reduced 6.21%	12,572,497 $3.56 Billion
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $103 Million - $114 Million	421,318 Added 3.24%	13,405,120 $3.59 Billion
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $66.3 Million - $74.1 Million	-284,770 Reduced 2.15%	12,983,802 $3.37 Billion
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $12.6 Million - $14.7 Million	61,886 Added 0.47%	13,268,572 $3.15 Billion
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $3.03 Million - $3.32 Million	-15,082 Reduced 0.11%	13,206,686 $2.91 Billion
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $7.26 Million - $8.03 Million	-38,223 Reduced 0.29%	13,221,768 $2.7 Billion
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $92.8 Million - $106 Million	517,777 Added 4.06%	13,259,991 $2.54 Billion
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $82.4 Million - $99.3 Million	-459,219 Reduced 3.48%	12,742,214 $2.29 Billion
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $133 Million - $167 Million	726,066 Added 5.82%	13,201,433 $0
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $27.7 Million - $32.1 Million	-132,201 Reduced 1.05%	12,475,367 $2.84 Billion
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $117 Million - $129 Million	529,040 Added 4.38%	12,607,568 $3.04 Billion
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $121 Million - $130 Million	552,803 Added 4.8%	12,078,528 $2.68 Billion
Q2 2021 Sep 13, 2021	BUY	$209.28 - $222.82 $2.41 Billion - $2.57 Billion	11,525,725 New	11,525,725 $2.57 Billion

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Bank Of America Corp Vanguard Total Stock Market Et Transaction History