Bank Of America Corp Vanguard Materials ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,426,254 shares of VAW stock, worth $291 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,426,254

Previous 1,427,513 0.09%

Holding current value

$291 Million

Previous $275 Million 9.68%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $239,071 - $269,060	-1,259 Reduced 0.09%	1,426,254 $302 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $4.36 Million - $4.63 Million	-22,610 Reduced 1.56%	1,427,513 $275 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $28.8 Million - $32.7 Million	-160,188 Reduced 9.95%	1,450,123 $296 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $29.2 Million - $34.5 Million	-179,727 Reduced 10.04%	1,610,311 $306 Million
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $7.9 Million - $8.72 Million	-47,942 Reduced 2.61%	1,790,038 $326 Million
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $12.3 Million - $14 Million	-74,020 Reduced 3.87%	1,837,980 $327 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $31.3 Million - $38.2 Million	-208,492 Reduced 9.83%	1,912,000 $325 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $217 Million - $264 Million	-1,470,533 Reduced 40.95%	2,120,492 $315 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $43.3 Million - $54.1 Million	-271,362 Reduced 7.03%	3,591,025 $0
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $4.48 Million - $5.03 Million	25,508 Added 0.66%	3,862,387 $749 Million
Q4 2021 Feb 08, 2022	SELL	$175.11 - $197.26 $27.8 Million - $31.3 Million	-158,660 Reduced 3.97%	3,836,879 $755 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $169 Million - $185 Million	976,920 Added 32.36%	3,995,539 $692 Million
Q2 2021 Sep 13, 2021	BUY	$173.74 - $194.47 $524 Million - $587 Million	3,018,619 New	3,018,619 $546 Million

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

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About VANGUARD MATERIALS ETF

Ticker VAW
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Bank Of America Corp Vanguard Materials ETF Transaction History