Bank Of America Corp Vanguard Extended Market ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,615,108 shares of VXF stock, worth $294 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,615,108

Previous 1,779,308 9.23%

Holding current value

$294 Million

Previous $312 Million 12.58%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $26.6 Million - $28.6 Million	-164,200 Reduced 9.23%	1,615,108 $273 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $11.9 Million - $13.2 Million	75,563 Added 4.44%	1,779,308 $312 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $14.7 Million - $18.6 Million	-111,555 Reduced 6.15%	1,703,745 $280 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $4.94 Million - $5.52 Million	-37,074 Reduced 2.0%	1,815,300 $270 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $7.6 Million - $8.8 Million	57,498 Added 3.2%	1,852,374 $260 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $104,130 - $117,874	-822 Reduced 0.05%	1,794,876 $238 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $3.66 Million - $4.49 Million	-28,972 Reduced 1.59%	1,795,698 $228 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $5.7 Million - $7.59 Million	45,065 Added 2.53%	1,824,670 $0
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $3.97 Million - $4.83 Million	26,269 Added 1.5%	1,779,605 $295 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $5.61 Million - $6.39 Million	31,968 Added 1.86%	1,753,336 $321 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $3.83 Million - $4.13 Million	-21,465 Reduced 1.23%	1,721,368 $314 Million
Q2 2021 Sep 13, 2021	BUY	$171.78 - $189.99 $299 Million - $331 Million	1,742,833 New	1,742,833 $329 Million

Others Institutions Holding VXF

# of Institutions

832

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Bank Of America Corp Vanguard Extended Market ETF Transaction History