Bank Of America Corp Vanguard Sht Trm Inflt Prot Fd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Bank Of America Corp holds 3,428,202 shares of VTIP stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,428,202

Previous 3,698,332 7.3%

Holding current value

$168 Million

Previous $180 Million 5.83%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $13 Million - $13.3 Million	-270,130 Reduced 7.3%	3,428,202 $169 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $10.1 Million - $10.3 Million	-212,014 Reduced 5.42%	3,698,332 $180 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $21.9 Million - $22.2 Million	-462,982 Reduced 10.59%	3,910,346 $187 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $55.9 Million - $57.6 Million	-1,196,386 Reduced 21.48%	4,373,328 $208 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $58.3 Million - $59.1 Million	-1,230,870 Reduced 18.1%	5,569,714 $264 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $55.9 Million - $57.3 Million	-1,198,269 Reduced 14.98%	6,800,584 $325 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $40.9 Million - $42.2 Million	-876,045 Reduced 9.87%	7,998,853 $374 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $23.8 Million - $24.9 Million	-494,460 Reduced 5.28%	8,874,898 $427 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $56.4 Million - $57.6 Million	1,127,332 Added 13.68%	9,369,358 $0
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $91.7 Million - $94.5 Million	1,812,754 Added 28.2%	8,242,026 $422 Million
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $65.3 Million - $67.1 Million	1,275,146 Added 24.74%	6,429,272 $330 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $40.8 Million - $41.5 Million	786,577 Added 18.01%	5,154,126 $271 Million
Q2 2021 Sep 13, 2021	BUY	$51.54 - $52.44 $225 Million - $229 Million	4,367,549 New	4,367,549 $229 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Bank Of America Corp Vanguard Sht Trm Inflt Prot Fd Transaction History