Bank Of America Corp Vanguard Scottsdale Fds Vangua Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Bank Of America Corp holds 198,651 shares of BNDW stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,651

Previous 189,493 4.83%

Holding current value

$13.6 Million

Previous $12.9 Million 8.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.53 - $70.89 $618,439 - $649,210	9,158 Added 4.83%	198,651 $14 Million
Q2 2024 Aug 14, 2024	BUY	$67.03 - $68.47 $84,055 - $85,861	1,254 Added 0.67%	189,493 $12.9 Million
Q1 2024 May 15, 2024	SELL	$67.7 - $69.07 $2.74 Million - $2.79 Million	-40,407 Reduced 17.67%	188,239 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $70.23 $442,705 - $476,931	6,791 Added 3.06%	228,646 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $2.11 Million - $2.16 Million	-31,129 Reduced 12.3%	221,855 $15.2 Million
Q1 2023 May 12, 2023	BUY	$66.84 - $69.43 $5.4 Million - $5.6 Million	80,719 Added 46.86%	252,984 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$65.53 - $69.38 $4.74 Million - $5.02 Million	-72,321 Reduced 29.57%	172,265 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$66.45 - $72.19 $1.77 Million - $1.92 Million	-26,609 Reduced 9.81%	244,586 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$68.33 - $73.94 $16.1 Million - $17.4 Million	235,161 Added 652.61%	271,195 $0
Q1 2022 May 16, 2022	BUY	$73.61 - $78.14 $488,107 - $518,146	6,631 Added 22.55%	36,034 $2.67 Million
Q4 2021 Feb 08, 2022	SELL	$78.32 - $80.26 $323,774 - $331,794	-4,134 Reduced 12.33%	29,403 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$79.85 - $81.28 $200,902 - $204,500	-2,516 Reduced 6.98%	33,537 $2.68 Million
Q2 2021 Sep 13, 2021	BUY	$79.28 - $80.25 $2.86 Million - $2.89 Million	36,053 New	36,053 $2.89 Million

Others Institutions Holding BNDW

# of Institutions

108

Shares Held

2.74M

Call Options Held

Put Options Held

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Bank Of America Corp Vanguard Scottsdale Fds Vangua Transaction History