Bank Of America Corp Vanguard Extended Duration Tre Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Bank Of America Corp holds 1,332,235 shares of EDV stock, worth $95.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,332,235
Previous 1,376,119 3.19%
Holding current value
$95.4 Million
Previous $112 Million 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$73.47 - $80.71 $3.22 Million - $3.54 Million
-43,884 Reduced 3.19%
1,332,235 $102 Million
Q4 2023

Feb 14, 2024
SELL
$62.83 - $82.79 $12 Million - $15.9 Million
-191,488 Reduced 12.22%
1,376,119 $112 Million
Q2 2023

Aug 14, 2023
BUY
$83.35 - $92.48 $3.64 Million - $4.04 Million
43,674 Added 2.87%
1,567,607 $136 Million
Q1 2023

May 12, 2023
BUY
$83.61 - $92.95 $4.91 Million - $5.46 Million
58,753 Added 4.01%
1,523,933 $138 Million
Q4 2022

Feb 10, 2023
BUY
$76.68 - $94.96 $4.33 Million - $5.36 Million
56,440 Added 4.01%
1,465,180 $121 Million
Q3 2022

Nov 14, 2022
BUY
N/A
843,203 Added 149.1%
1,408,740 $122 Million
Q2 2022

Aug 12, 2022
BUY
N/A
132,523 Added 30.6%
565,537 $0
Q1 2022

May 16, 2022
SELL
N/A
-11,852 Reduced 2.66%
433,014 $52.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
54,160 Added 13.86%
444,866 $62.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,245 Reduced 1.32%
390,706 $53 Million
Q2 2021

Sep 13, 2021
BUY
N/A
395,951 New
395,951 $53.6 Million

Others Institutions Holding EDV

# of Institutions
178
Shares Held
12.2M
Call Options Held
163K
Put Options Held
220K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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