Bank Of America Corp Vanguard Whitehall Fds Intl Hi Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Bank Of America Corp holds 3,623,991 shares of VYMI stock, worth $257 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,623,991

Previous 3,422,265 5.89%

Holding current value

$257 Million

Previous $235 Million 13.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $13.4 Million - $14.9 Million	201,726 Added 5.89%	3,623,991 $266 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $8.39 Million - $9.09 Million	126,742 Added 3.85%	3,422,265 $235 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $404,372 - $432,955	-6,282 Reduced 0.19%	3,295,523 $227 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $39.8 Million - $44.6 Million	670,049 Added 25.46%	3,301,805 $220 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $11.1 Million - $11.9 Million	182,104 Added 7.43%	2,631,756 $166 Million
Q1 2023 May 12, 2023	SELL	$59.15 - $64.67 $720,979 - $788,262	-12,189 Reduced 0.5%	2,449,652 $152 Million
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $63.9 Million - $75.1 Million	1,227,667 Added 99.47%	2,461,841 $147 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $7.36 Million - $8.66 Million	141,446 Added 12.94%	1,234,174 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $24.4 Million - $28.7 Million	419,178 Added 62.23%	1,092,728 $0
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $3.29 Million - $3.71 Million	52,201 Added 8.4%	673,550 $45.5 Million
Q4 2021 Feb 08, 2022	SELL	$64.49 - $68.81 $1.21 Million - $1.29 Million	-18,690 Reduced 2.92%	621,349 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $6.96 Million - $7.39 Million	106,977 Added 20.07%	640,039 $42.3 Million
Q2 2021 Sep 13, 2021	BUY	$65.89 - $71.1 $35.1 Million - $37.9 Million	533,062 New	533,062 $36.2 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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Bank Of America Corp Vanguard Whitehall Fds Intl Hi Transaction History