Bank Of America Corp Vanguard Ftse Pacific ETF Ftse Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Bank Of America Corp holds 5,769,047 shares of VPL stock, worth $407 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,769,047

Previous 5,267,574 9.52%

Holding current value

$407 Million

Previous $391 Million 15.74%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $34.9 Million - $39.9 Million	501,473 Added 9.52%	5,769,047 $452 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $15.8 Million - $16.7 Million	-221,266 Reduced 4.03%	5,267,574 $391 Million
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $21.1 Million - $23 Million	301,686 Added 5.82%	5,488,840 $417 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $6.77 Million - $7.66 Million	106,285 Added 2.09%	5,187,154 $374 Million
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $9.38 Million - $10.1 Million	139,252 Added 2.82%	5,080,869 $354 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $12.9 Million - $14.2 Million	-202,662 Reduced 3.94%	4,941,617 $335 Million
Q4 2022 Feb 10, 2023	SELL	$57.0 - $67.11 $9.12 Million - $10.7 Million	-160,033 Reduced 3.02%	5,144,279 $331 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $2.62 Million - $3.1 Million	45,562 Added 0.87%	5,304,312 $305 Million
Q2 2022 Aug 12, 2022	BUY	$62.54 - $75.23 $77.2 Million - $92.9 Million	1,234,228 Added 30.67%	5,258,750 $0
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $32.5 Million - $37 Million	467,108 Added 13.13%	4,024,522 $298 Million
Q4 2021 Feb 08, 2022	BUY	$76.94 - $81.97 $65.2 Million - $69.5 Million	847,980 Added 31.3%	3,557,414 $278 Million
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $55.1 Million - $59.1 Million	689,570 Added 34.14%	2,709,434 $220 Million
Q2 2021 Sep 13, 2021	BUY	$80.08 - $84.63 $162 Million - $171 Million	2,019,864 New	2,019,864 $166 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Bank Of America Corp Vanguard Ftse Pacific ETF Ftse Transaction History