Bank Of America Corp Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Bank Of America Corp holds 266,683 shares of VIOV stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,683

Previous 330,603 19.33%

Holding current value

$22.2 Million

Previous $29.3 Million 19.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $5.26 Million - $5.65 Million	-63,920 Reduced 19.33%	266,683 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $5.13 Million - $6.5 Million	72,313 Added 28.0%	330,603 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $6.48 Million - $7.09 Million	-85,571 Reduced 24.89%	258,290 $21.2 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $13.5 Million - $32.3 Million	175,114 Added 103.77%	343,861 $27.8 Million
Q4 2022 Feb 10, 2023	SELL	$153.93 - $169.88 $244,286 - $269,599	-1,587 Reduced 0.93%	168,747 $26.5 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-157,750 Reduced 48.08%	170,334 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	112,287 Added 52.03%	328,084 $0
Q1 2022 May 16, 2022	BUY	N/A	54,522 Added 33.81%	215,797 $38.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	23,758 Added 17.28%	161,275 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,543 Reduced 4.54%	137,517 $23.9 Million
Q2 2021 Sep 13, 2021	BUY	N/A	144,060 New	144,060 $26.3 Million

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.67M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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