Bank Of America Corp Vanguard Ftse Emerging Mkts Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bank Of America Corp holds 100,416,214 shares of VWO stock, worth $4.53 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

100,416,214

Previous 96,312,566 4.26%

Holding current value

$4.53 Billion

Previous $4.21 Billion 14.01%

% of portfolio

0.4%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $172 Million - $198 Million	4,103,648 Added 4.26%	100,416,214 $4.8 Billion
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $108 Million - $119 Million	2,642,532 Added 2.82%	96,312,566 $4.21 Billion
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $184 Million - $199 Million	4,723,969 Added 5.31%	93,670,034 $3.91 Billion
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $235 Million - $257 Million	6,231,350 Added 7.53%	88,946,065 $3.66 Billion
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $105 Million - $114 Million	2,700,449 Added 3.37%	82,714,715 $3.36 Billion
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $158 Million - $178 Million	4,112,351 Added 5.42%	80,014,266 $3.23 Billion
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $26.3 Million - $30.3 Million	744,035 Added 0.99%	75,901,915 $2.96 Billion
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $53.4 Million - $62.3 Million	-1,464,669 Reduced 1.91%	75,157,880 $2.74 Billion
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $120 Million - $142 Million	2,966,663 Added 4.03%	76,622,549 $3.19 Billion
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $135 Million - $162 Million	-3,153,894 Reduced 4.11%	73,655,886 $3.4 Billion
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $348 Million - $381 Million	7,282,575 Added 10.47%	76,809,780 $3.8 Billion
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $122 Million - $133 Million	2,464,759 Added 3.68%	69,527,205 $3.48 Billion
Q2 2021 Sep 13, 2021	BUY	$50.96 - $55.14 $3.42 Billion - $3.7 Billion	67,062,446 New	67,062,446 $3.64 Billion

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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Bank Of America Corp Vanguard Ftse Emerging Mkts Et Transaction History