Bank Of America Corp Vanguard Lg Trm Corp Bd ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,112,298 shares of VCLT stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,112,298

Previous 3,043,933 30.61%

Holding current value

$159 Million

Previous $231 Million 25.69%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $69.7 Million - $76.6 Million	-931,635 Reduced 30.61%	2,112,298 $172 Million
Q2 2024 Aug 14, 2024	SELL	$73.79 - $77.66 $9.64 Million - $10.1 Million	-130,658 Reduced 4.12%	3,043,933 $231 Million
Q1 2024 May 15, 2024	SELL	$76.25 - $80.1 $17.7 Million - $18.6 Million	-232,317 Reduced 6.82%	3,174,591 $248 Million
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $2.85 Million - $3.41 Million	42,068 Added 1.25%	3,406,908 $273 Million
Q2 2023 Aug 14, 2023	BUY	$75.81 - $80.59 $7.44 Million - $7.91 Million	98,133 Added 3.0%	3,364,840 $264 Million
Q1 2023 May 12, 2023	SELL	$75.56 - $82.45 $3 Million - $3.28 Million	-39,725 Reduced 1.2%	3,266,707 $260 Million
Q4 2022 Feb 10, 2023	BUY	$69.36 - $81.2 $43 Million - $50.3 Million	620,034 Added 23.08%	3,306,432 $250 Million
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $21.7 Million - $25.7 Million	-300,001 Reduced 10.05%	2,686,398 $197 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $66 Million - $79 Million	836,138 Added 38.89%	2,986,399 $0
Q1 2022 May 16, 2022	BUY	$90.35 - $104.23 $107 Million - $124 Million	1,188,275 Added 123.52%	2,150,261 $201 Million
Q4 2021 Feb 08, 2022	BUY	$103.94 - $108.97 $7.08 Million - $7.43 Million	68,164 Added 7.63%	961,986 $102 Million
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $4.02 Million - $4.18 Million	38,048 Added 4.45%	893,822 $94.4 Million
Q2 2021 Sep 13, 2021	BUY	$100.83 - $107.15 $86.3 Million - $91.7 Million	855,774 New	855,774 $91.5 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

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About VANGUARD LG-TRM CORP BD ETF

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Bank Of America Corp Vanguard Lg Trm Corp Bd ETF Transaction History