Bank Of America Corp Vanguard Global Ex U.S. Real Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bank Of America Corp holds 808,885 shares of VNQI stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,885

Previous 817,253 1.02%

Holding current value

$32.5 Million

Previous $33.2 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $338,485 - $395,304	-8,368 Reduced 1.02%	808,885 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $2.72 Million - $2.95 Million	-68,409 Reduced 7.72%	817,253 $33.2 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $3.25 Million - $3.48 Million	82,515 Added 10.27%	885,662 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $427,941 - $507,051	11,651 Added 1.47%	803,147 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $3.08 Million - $3.31 Million	-78,233 Reduced 9.0%	791,496 $31.8 Million
Q1 2023 May 12, 2023	BUY	$39.78 - $45.12 $1.14 Million - $1.3 Million	28,779 Added 3.42%	869,729 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $4.98 Million - $5.86 Million	-135,789 Reduced 13.9%	840,950 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $1.79 Million - $2.2 Million	-47,671 Reduced 4.65%	976,739 $37.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $1.49 Million - $1.81 Million	-34,219 Reduced 3.23%	1,024,410 $0
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $382,647 - $422,339	7,798 Added 0.74%	1,058,629 $55 Million
Q4 2021 Feb 08, 2022	SELL	$52.69 - $58.11 $2.71 Million - $2.98 Million	-51,364 Reduced 4.66%	1,050,831 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $2.37 Million - $2.54 Million	42,292 Added 3.99%	1,102,195 $62.1 Million
Q2 2021 Sep 13, 2021	BUY	$56.02 - $60.85 $59.4 Million - $64.5 Million	1,059,903 New	1,059,903 $61.9 Million

Others Institutions Holding VNQI

# of Institutions

375

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

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Bank Of America Corp Vanguard Global Ex U.S. Real Transaction History