Bank Of America Corp Vanguard Energy ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,440,952 shares of VDE stock, worth $311 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,440,952

Previous 2,849,036 14.32%

Holding current value

$311 Million

Previous $334 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $45.6 Million - $53.7 Million	-408,084 Reduced 14.32%	2,440,952 $321 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $39.4 Million - $44.7 Million	347,296 Added 13.88%	2,849,036 $334 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $30.6 Million - $34.7 Million	-288,983 Reduced 10.36%	2,501,740 $282 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $59.3 Million - $71.8 Million	-558,016 Reduced 16.66%	2,790,723 $319 Million
Q4 2022 Feb 10, 2023	BUY	$115.27 - $131.88 $7.62 Million - $8.71 Million	66,079 Added 2.01%	3,348,739 $406 Million

Q3 2022 Nov 14, 2022	BUY	N/A	165,288 Added 5.3%	3,282,660 $333 Million
Q2 2022 Aug 12, 2022	BUY	N/A	451,427 Added 16.93%	3,117,372 $0
Q1 2022 May 16, 2022	BUY	N/A	370,457 Added 16.14%	2,665,945 $285 Million
Q4 2021 Feb 08, 2022	BUY	N/A	307,207 Added 15.45%	2,295,488 $178 Million
Q3 2021 Nov 15, 2021	BUY	N/A	81,258 Added 4.26%	1,988,281 $147 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,907,023 New	1,907,023 $145 Million

Others Institutions Holding VDE

# of Institutions

667

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bank Of America Corp Vanguard Energy ETF Transaction History