Bank Of America Corp Vanguard S&P Small Cap 600 ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,174,366 shares of VIOO stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,366

Previous 963,280 21.91%

Holding current value

$115 Million

Previous $95.5 Million 24.75%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $19.8 Million - $21.4 Million	211,086 Added 21.91%	1,174,366 $119 Million
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $3.71 Million - $4.6 Million	-45,667 Reduced 4.53%	963,280 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $9.19 Million - $10.1 Million	109,713 Added 12.2%	1,008,947 $92.7 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $40.8 Million - $95.1 Million	481,776 Added 115.41%	899,234 $79.8 Million
Q4 2022 Feb 10, 2023	SELL	$170.42 - $189.04 $3.09 Million - $3.43 Million	-18,159 Reduced 4.17%	417,458 $72.3 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-251,690 Reduced 36.62%	435,617 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	356,821 Added 107.97%	687,307 $0
Q1 2022 May 16, 2022	BUY	N/A	13,347 Added 4.21%	330,486 $65.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	60,437 Added 23.54%	317,139 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	84,803 Added 49.33%	256,702 $51.7 Million
Q2 2021 Sep 13, 2021	BUY	N/A	171,899 New	171,899 $35.7 Million

Others Institutions Holding VIOO

# of Institutions

293

Shares Held

12.6M

Call Options Held

4.3K

Put Options Held

2.1K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Bank Of America Corp Vanguard S&P Small Cap 600 ETF Transaction History