Bank Of America Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,117,195 shares of IVOO stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117,195

Previous 1,001,379 11.57%

Holding current value

$111 Million

Previous $94.1 Million 22.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $10.5 Million - $11.9 Million	115,816 Added 11.57%	1,117,195 $115 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $29.5 Million - $35.6 Million	374,975 Added 59.86%	1,001,379 $94.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $630,536 - $686,251	7,749 Added 1.25%	626,404 $55.5 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $27 Million - $61.9 Million	336,700 Added 119.42%	618,655 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$160.22 - $174.3 $4.26 Million - $4.64 Million	26,599 Added 10.42%	281,955 $46.1 Million

Q3 2022 Nov 14, 2022	BUY	N/A	31,374 Added 14.01%	255,356 $37.9 Million
Q2 2022 Aug 12, 2022	BUY	N/A	16,855 Added 8.14%	223,982 $0
Q1 2022 May 16, 2022	BUY	N/A	27,532 Added 15.33%	207,127 $37.7 Million
Q4 2021 Feb 08, 2022	BUY	N/A	14,748 Added 8.95%	179,595 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,314 Added 6.67%	164,847 $29.4 Million
Q2 2021 Sep 13, 2021	BUY	N/A	154,533 New	154,533 $28.1 Million

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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Bank Of America Corp Vanguard S&P Mid Cap 400 ETF Transaction History