Bank Of America Corp Vanguard Consumer Staples ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,397,596 shares of VDC stock, worth $725 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,397,596

Previous 3,640,734 6.68%

Holding current value

$725 Million

Previous $739 Million 0.42%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $49.1 Million - $53.8 Million	-243,138 Reduced 6.68%	3,397,596 $742 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $6.68 Million - $7.18 Million	-34,336 Reduced 0.93%	3,640,734 $739 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $312 Million - $336 Million	-1,644,625 Reduced 30.92%	3,675,070 $750 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $23 Million - $25.2 Million	131,117 Added 2.53%	5,319,695 $1.02 Billion
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $1.42 Million - $1.51 Million	7,511 Added 0.14%	5,188,578 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $38.6 Million - $40.9 Million	209,499 Added 4.21%	5,181,067 $1 Billion
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $32.1 Million - $37.4 Million	-187,295 Reduced 3.63%	4,971,568 $952 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $107 Million - $124 Million	623,567 Added 13.75%	5,158,863 $886 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $32.9 Million - $38.7 Million	185,731 Added 4.27%	4,535,296 $0
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $46.1 Million - $50.1 Million	249,110 Added 6.08%	4,349,565 $852 Million
Q4 2021 Feb 08, 2022	SELL	$179.09 - $199.88 $47.9 Million - $53.5 Million	-267,585 Reduced 6.13%	4,100,455 $820 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $3.7 Million - $3.91 Million	20,643 Added 0.47%	4,368,040 $783 Million
Q2 2021 Sep 13, 2021	BUY	$177.72 - $186.68 $773 Million - $812 Million	4,347,397 New	4,347,397 $793 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Bank Of America Corp Vanguard Consumer Staples ETF Transaction History