Bank Of America Corp Vanguard World Fd Esg Intl Stk Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Bank Of America Corp holds 290,234 shares of VSGX stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,234

Previous 294,500 1.45%

Holding current value

$16.8 Million

Previous $16.9 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.06 - $62.25 $234,885 - $265,558	-4,266 Reduced 1.45%	290,234 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $43,885 - $47,117	802 Added 0.27%	294,500 $16.9 Million
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $189,622 - $206,199	-3,565 Reduced 1.2%	293,698 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $1.63 Million - $1.87 Million	-33,842 Reduced 10.22%	297,263 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $124,032 - $131,280	2,400 Added 0.73%	331,105 $17.6 Million
Q1 2023 May 12, 2023	SELL	$49.49 - $54.07 $196,079 - $214,225	-3,962 Reduced 1.19%	328,705 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$43.1 - $51.11 $8.21 Million - $9.74 Million	-190,532 Reduced 36.42%	332,667 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $622,104 - $742,257	14,321 Added 2.81%	523,199 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $741,922 - $894,327	15,348 Added 3.11%	508,878 $0
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $1.88 Million - $2.22 Million	35,418 Added 7.73%	493,530 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$60.05 - $64.51 $1.02 Million - $1.09 Million	16,967 Added 3.85%	458,112 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $2.09 Million - $2.22 Million	33,906 Added 8.33%	441,145 $27.2 Million
Q2 2021 Sep 13, 2021	BUY	$61.69 - $65.78 $25.1 Million - $26.8 Million	407,239 New	407,239 $26.1 Million

Others Institutions Holding VSGX

# of Institutions

358

Shares Held

17.7M

Call Options Held

Put Options Held

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Bank Of America Corp Vanguard World Fd Esg Intl Stk Transaction History