Bank Of America Corp Vanguard Energy ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,420,885 shares of VDE stock, worth $307 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,420,885

Previous 2,393,511 1.14%

Holding current value

$307 Million

Previous $305 Million 2.9%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $3.21 Million - $3.59 Million	27,374 Added 1.14%	2,420,885 $296 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $5.84 Million - $6.49 Million	-47,441 Reduced 1.94%	2,393,511 $305 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $45.6 Million - $53.7 Million	-408,084 Reduced 14.32%	2,440,952 $321 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $39.4 Million - $44.7 Million	347,296 Added 13.88%	2,849,036 $334 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $30.6 Million - $34.7 Million	-288,983 Reduced 10.36%	2,501,740 $282 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $59.3 Million - $71.8 Million	-558,016 Reduced 16.66%	2,790,723 $319 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $7.08 Million - $8.71 Million	66,079 Added 2.01%	3,348,739 $406 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $15.5 Million - $19.6 Million	165,288 Added 5.3%	3,282,660 $333 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $44.2 Million - $58.2 Million	451,427 Added 16.93%	3,117,372 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $29.7 Million - $41 Million	370,457 Added 16.14%	2,665,945 $285 Million
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $22.8 Million - $25.7 Million	307,207 Added 15.45%	2,295,488 $178 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $5.18 Million - $6.28 Million	81,258 Added 4.26%	1,988,281 $147 Million
Q2 2021 Sep 13, 2021	BUY	$65.04 - $78.97 $124 Million - $151 Million	1,907,023 New	1,907,023 $145 Million

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Vanguard Energy ETF Transaction History