Bank Of America Corp Vanguard Growth ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 42,120,846 shares of VUG stock, worth $14.8 Billion. This represents 1.37% of its overall portfolio holdings.

Number of Shares

42,120,846

Previous 40,340,406 4.41%

Holding current value

$14.8 Billion

Previous $12.5 Billion 15.6%

% of portfolio

1.37%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $536 Million - $617 Million	1,780,440 Added 4.41%	42,120,846 $14.5 Billion
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $221 Million - $264 Million	-846,406 Reduced 2.06%	40,340,406 $12.5 Billion
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $504 Million - $586 Million	-2,072,420 Reduced 4.79%	41,186,812 $11.7 Billion
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $504 Million - $601 Million	2,409,856 Added 5.9%	43,259,232 $10.8 Billion
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $255 Million - $285 Million	1,220,977 Added 3.08%	40,849,376 $8.71 Billion

Q3 2022 Nov 14, 2022	BUY	N/A	1,072,716 Added 2.78%	39,628,399 $8.48 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	2,778,541 Added 7.77%	38,555,683 $0
Q1 2022 May 16, 2022	BUY	N/A	1,651,327 Added 4.84%	35,777,142 $10.3 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-3,029,524 Reduced 8.15%	34,125,815 $11 Billion
Q3 2021 Nov 15, 2021	SELL	N/A	-1,685,836 Reduced 4.34%	37,155,339 $10.8 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	38,841,175 New	38,841,175 $11.1 Billion

Others Institutions Holding VUG

# of Institutions

2,189

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Bank Of America Corp Vanguard Growth ETF Transaction History