Bank Of America Corp Vanguard Russell 2000 Value Et Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Bank Of America Corp holds 451,660 shares of VTWV stock, worth $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
451,660
Previous 476,966 5.31%
Holding current value
$71.5 Million
Previous $63.9 Million 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.06 - $150.96 $3.34 Million - $3.82 Million
-25,306 Reduced 5.31%
451,660 $66.5 Million
Q2 2024

Aug 14, 2024
SELL
$128.57 - $139.92 $450,894 - $490,699
-3,507 Reduced 0.73%
476,966 $63.9 Million
Q1 2024

May 15, 2024
SELL
$128.13 - $139.82 $209,364 - $228,465
-1,634 Reduced 0.34%
480,473 $67.2 Million
Q4 2023

Feb 14, 2024
BUY
$110.31 - $139.18 $4.6 Million - $5.81 Million
41,711 Added 9.47%
482,107 $65.8 Million
Q2 2023

Aug 14, 2023
SELL
$113.2 - $125.57 $4.71 Million - $5.23 Million
-41,620 Reduced 8.63%
440,396 $54.5 Million
Q1 2023

May 12, 2023
BUY
$114.78 - $137.92 $901,367 - $1.08 Million
7,853 Added 1.66%
482,016 $58.1 Million
Q4 2022

Feb 10, 2023
BUY
$115.32 - $131.57 $1.44 Million - $1.64 Million
12,502 Added 2.71%
474,163 $57.7 Million
Q3 2022

Nov 14, 2022
SELL
$113.26 - $139.82 $9.72 Million - $12 Million
-85,811 Reduced 15.67%
461,661 $52.3 Million
Q2 2022

Aug 12, 2022
BUY
$118.13 - $142.64 $1.73 Million - $2.09 Million
14,641 Added 2.75%
547,472 $0
Q1 2022

May 16, 2022
BUY
$132.26 - $148.34 $15.4 Million - $17.3 Million
116,639 Added 28.03%
532,831 $75.2 Million
Q4 2021

Feb 08, 2022
BUY
$138.09 - $155.08 $4.64 Million - $5.21 Million
33,615 Added 8.79%
416,192 $60.5 Million
Q3 2021

Nov 15, 2021
SELL
$133.97 - $146.64 $23.9 Million - $26.2 Million
-178,665 Reduced 31.83%
382,577 $53.8 Million
Q2 2021

Sep 13, 2021
BUY
$137.43 - $152.45 $77.1 Million - $85.6 Million
561,242 New
561,242 $81.6 Million

Others Institutions Holding VTWV

# of Institutions
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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