Bank Of America Corp Vanguard Value ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 111,799,537 shares of VTV stock, worth $18.3 Billion. This represents 1.72% of its overall portfolio holdings.

Number of Shares
111,799,537
Previous 103,135,611 8.4%
Holding current value
$18.3 Billion
Previous $15.4 Billion 18.09%
% of portfolio
1.72%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $1.28 Billion - $1.41 Billion
8,663,926 Added 8.4%
111,799,537 $18.2 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $1.36 Billion - $1.54 Billion
10,293,424 Added 11.09%
103,135,611 $15.4 Billion
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $2.56 Billion - $2.7 Billion
-18,983,496 Reduced 16.98%
92,842,187 $13.2 Billion
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $3.28 Billion - $3.59 Billion
24,786,496 Added 28.48%
111,825,683 $15.4 Billion
Q4 2022

Feb 10, 2023
SELL
$136.96 - $146.24 $4.23 Billion - $4.52 Billion
-30,890,479 Reduced 26.19%
87,039,187 $12.2 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
1,055,953 Added 0.9%
117,929,666 $14.6 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-1,520,795 Reduced 1.28%
116,873,713 $0
Q1 2022

May 16, 2022
BUY
N/A
32,215,319 Added 37.38%
118,394,508 $17.5 Billion
Q4 2021

Feb 08, 2022
SELL
N/A
-2,023,064 Reduced 2.29%
86,179,189 $12.7 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
1,065,753 Added 1.22%
88,202,253 $11.9 Billion
Q2 2021

Sep 13, 2021
BUY
N/A
87,136,500 New
87,136,500 $12 Billion

Others Institutions Holding VTV

# of Institutions
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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