Bank Of America Corp Vanguard Long Term Treasury Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Bank Of America Corp holds 21,165,386 shares of VGLT stock, worth $1.21 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,165,386

Previous 20,288,108 4.32%

Holding current value

$1.21 Billion

Previous $1.17 Billion 11.31%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $49.6 Million - $55.5 Million	877,278 Added 4.32%	21,165,386 $1.3 Billion
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $48.4 Million - $51.9 Million	876,589 Added 4.52%	20,288,108 $1.17 Billion
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $166 Million - $177 Million	-2,878,553 Reduced 12.91%	19,411,519 $1.15 Billion
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $892 Million - $1.07 Billion	17,131,996 Added 332.14%	22,290,072 $1.37 Billion
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $15.5 Million - $16.6 Million	248,934 Added 5.07%	5,158,076 $328 Million
Q1 2023 May 12, 2023	SELL	$61.35 - $66.86 $155 Million - $169 Million	-2,520,648 Reduced 33.93%	4,909,142 $322 Million
Q4 2022 Feb 10, 2023	BUY	$57.38 - $66.98 $271 Million - $316 Million	4,717,733 Added 173.95%	7,429,790 $458 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $354,615 - $418,680	5,715 Added 0.21%	2,712,057 $171 Million
Q2 2022 Aug 12, 2022	BUY	$66.63 - $80.22 $131 Million - $158 Million	1,966,699 Added 265.9%	2,706,342 $0
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $4.56 Million - $5.1 Million	-58,405 Reduced 7.32%	739,643 $59.5 Million
Q4 2021 Feb 08, 2022	BUY	$85.99 - $92.77 $16.3 Million - $17.5 Million	189,046 Added 31.04%	798,048 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $11 Million - $11.5 Million	-125,270 Reduced 17.06%	609,002 $53.4 Million
Q2 2021 Sep 13, 2021	BUY	$82.8 - $88.43 $60.8 Million - $64.9 Million	734,272 New	734,272 $64.4 Million

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

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Bank Of America Corp Vanguard Long Term Treasury Et Transaction History