Bank Of America Corp Vanguard Ftse Europe ETF Ftse Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bank Of America Corp holds 1,765,851 shares of VGK stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,765,851

Previous 2,952,059 40.18%

Holding current value

$119 Million

Previous $197 Million 36.3%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $77.2 Million - $85.1 Million	-1,186,208 Reduced 40.18%	1,765,851 $126 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $2.83 Million - $3.1 Million	-43,833 Reduced 1.46%	2,952,059 $197 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $7.77 Million - $8.48 Million	-125,406 Reduced 4.02%	2,995,892 $202 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $84.2 Million - $99 Million	-1,525,840 Reduced 32.83%	3,121,298 $201 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $2.35 Million - $2.48 Million	38,982 Added 0.85%	4,647,138 $287 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $209,851 - $230,073	3,738 Added 0.08%	4,608,156 $281 Million
Q4 2022 Feb 10, 2023	BUY	$45.8 - $57.82 $9.54 Million - $12 Million	208,300 Added 4.74%	4,604,418 $255 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $29.6 Million - $36.7 Million	-651,415 Reduced 12.91%	4,396,118 $203 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $35.5 Million - $42.8 Million	-678,702 Reduced 11.85%	5,047,533 $0
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $2.12 Million - $2.64 Million	-38,312 Reduced 0.66%	5,726,235 $357 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $27 Million - $29.1 Million	414,949 Added 7.76%	5,764,547 $393 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $8.39 Million - $9.05 Million	128,154 Added 2.45%	5,349,598 $351 Million
Q2 2021 Sep 13, 2021	BUY	$64.01 - $70.36 $334 Million - $367 Million	5,221,444 New	5,221,444 $351 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History