Bank Of America Corp Vanguard Russell 2000 Growth E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Bank Of America Corp holds 300,388 shares of VTWG stock, worth $67.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,388

Previous 296,376 1.35%

Holding current value

$67.9 Million

Previous $56.6 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$186.75 - $211.16 $749,241 - $847,173	4,012 Added 1.35%	300,388 $62.3 Million
Q2 2024 Aug 14, 2024	BUY	$178.44 - $195.65 $2.31 Million - $2.53 Million	12,944 Added 4.57%	296,376 $56.6 Million
Q1 2024 May 15, 2024	SELL	$174.39 - $197.1 $1.86 Million - $2.1 Million	-10,670 Reduced 3.63%	283,432 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$148.6 - $187.42 $9.52 Million - $12 Million	64,093 Added 27.87%	294,102 $54 Million
Q2 2023 Aug 14, 2023	SELL	$159.75 - $176.62 $323,174 - $357,302	-2,023 Reduced 0.87%	230,009 $40.6 Million
Q1 2023 May 12, 2023	BUY	$154.3 - $178.0 $216,482 - $249,734	1,403 Added 0.61%	232,032 $38.3 Million
Q4 2022 Feb 10, 2023	SELL	$149.67 - $168.24 $912,088 - $1.03 Million	-6,094 Reduced 2.57%	230,629 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $413,040 - $504,612	2,791 Added 1.19%	236,723 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$141.31 - $189.79 $3.86 Million - $5.18 Million	27,309 Added 13.22%	233,932 $0
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $550,557 - $698,728	3,238 Added 1.59%	206,623 $38.4 Million
Q4 2021 Feb 08, 2022	BUY	$203.6 - $238.24 $436,925 - $511,263	2,146 Added 1.07%	203,385 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $2.58 Million - $2.85 Million	-12,451 Reduced 5.83%	201,239 $43.1 Million
Q2 2021 Sep 13, 2021	BUY	$203.29 - $228.09 $43.4 Million - $48.7 Million	213,690 New	213,690 $48.5 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Bank Of America Corp Vanguard Russell 2000 Growth E Transaction History