Bank Of America Corp Vanguard Global Ex U.S. Real Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bank Of America Corp holds 817,253 shares of VNQI stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
817,253
Previous 885,662 7.72%
Holding current value
$35.4 Million
Previous $37.3 Million 11.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.06 $2.72 Million - $2.95 Million
-68,409 Reduced 7.72%
817,253 $33.2 Million
Q1 2024

May 15, 2024
BUY
$39.39 - $42.14 $3.25 Million - $3.48 Million
82,515 Added 10.27%
885,662 $37.3 Million
Q4 2023

Feb 14, 2024
BUY
$36.73 - $43.52 $427,941 - $507,051
11,651 Added 1.47%
803,147 $34.2 Million
Q2 2023

Aug 14, 2023
SELL
$39.33 - $42.29 $3.08 Million - $3.31 Million
-78,233 Reduced 9.0%
791,496 $31.8 Million
Q1 2023

May 12, 2023
BUY
$39.78 - $45.12 $1.14 Million - $1.3 Million
28,779 Added 3.42%
869,729 $35.3 Million
Q4 2022

Feb 10, 2023
SELL
$36.66 - $43.12 $4.98 Million - $5.86 Million
-135,789 Reduced 13.9%
840,950 $34.8 Million
Q3 2022

Nov 14, 2022
SELL
$37.49 - $46.16 $1.79 Million - $2.2 Million
-47,671 Reduced 4.65%
976,739 $37.3 Million
Q2 2022

Aug 12, 2022
SELL
$43.46 - $52.84 $1.49 Million - $1.81 Million
-34,219 Reduced 3.23%
1,024,410 $0
Q1 2022

May 16, 2022
BUY
$49.07 - $54.16 $382,647 - $422,339
7,798 Added 0.74%
1,058,629 $55 Million
Q4 2021

Feb 08, 2022
SELL
$52.69 - $58.11 $2.71 Million - $2.98 Million
-51,364 Reduced 4.66%
1,050,831 $56.7 Million
Q3 2021

Nov 15, 2021
BUY
$56.15 - $60.07 $2.37 Million - $2.54 Million
42,292 Added 3.99%
1,102,195 $62.1 Million
Q2 2021

Sep 13, 2021
BUY
$56.02 - $60.85 $59.4 Million - $64.5 Million
1,059,903 New
1,059,903 $61.9 Million

Others Institutions Holding VNQI

# of Institutions
374
Shares Held
60.3M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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