Bank Of America Corp Vanguard Small Cap Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 18,445,376 shares of VBR stock, worth $3.99 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,445,376

Previous 16,792,976 9.84%

Holding current value

$3.99 Billion

Previous $3.07 Billion 20.83%

% of portfolio

0.31%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $297 Million - $333 Million	1,652,400 Added 9.84%	18,445,376 $3.7 Billion
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $182 Million - $196 Million	1,025,486 Added 6.5%	16,792,976 $3.07 Billion
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $868 Million - $966 Million	5,032,701 Added 46.88%	15,767,490 $3.03 Billion
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $78.7 Million - $96 Million	-527,545 Reduced 4.68%	10,734,789 $1.93 Billion
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $27.9 Million - $30.6 Million	-184,902 Reduced 1.62%	11,262,334 $1.86 Billion
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $112 Million - $133 Million	746,359 Added 6.97%	11,447,236 $1.82 Billion
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $56 Million - $64.5 Million	380,295 Added 3.68%	10,700,877 $1.7 Billion
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $300 Million - $361 Million	-2,090,263 Reduced 16.84%	10,320,582 $1.48 Billion
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $569 Million - $691 Million	-3,877,720 Reduced 23.81%	12,410,845 $0
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $170 Million - $188 Million	1,027,669 Added 6.73%	16,288,565 $2.87 Billion
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $293 Million - $322 Million	1,734,310 Added 12.82%	15,260,896 $2.73 Billion
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $236 Million - $255 Million	1,452,516 Added 12.03%	13,526,586 $2.29 Billion
Q2 2021 Sep 13, 2021	BUY	$166.46 - $180.76 $2.01 Billion - $2.18 Billion	12,074,070 New	12,074,070 $2.1 Billion

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Bank Of America Corp Vanguard Small Cap Value ETF Transaction History