Bank Of America Corp Vanguard Industrial ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,519,965 shares of VIS stock, worth $1.06 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,519,965

Previous 4,218,092 7.16%

Holding current value

$1.06 Billion

Previous $930 Million 18.69%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $64.1 Million - $73.7 Million	301,873 Added 7.16%	4,519,965 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $149 Million - $179 Million	-808,536 Reduced 16.09%	4,218,092 $930 Million
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $16.8 Million - $18.9 Million	91,798 Added 1.86%	5,026,628 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $500,797 - $542,967	2,758 Added 0.06%	4,934,830 $940 Million
Q4 2022 Feb 10, 2023	SELL	$176.01 - $191.74 $48.9 Million - $53.2 Million	-277,593 Reduced 5.33%	4,932,072 $901 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-118,103 Reduced 2.22%	5,209,665 $821 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-895,230 Reduced 14.39%	5,327,768 $0
Q1 2022 May 16, 2022	SELL	N/A	-540,440 Reduced 7.99%	6,222,998 $1.21 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-1,862,816 Reduced 21.59%	6,763,438 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-391,049 Reduced 4.34%	8,626,254 $1.62 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	9,017,303 New	9,017,303 $1.77 Billion

Others Institutions Holding VIS

# of Institutions

474

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Bank Of America Corp Vanguard Industrial ETF Transaction History