Bank Of America Corp Vanguard Whitehall Fds (Vangua Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bank Of America Corp holds 11,330,907 shares of VYM stock, worth $1.44 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,330,907

Previous 10,999,952 3.01%

Holding current value

$1.44 Billion

Previous $1.3 Billion 11.35%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $39 Million - $42.4 Million	330,955 Added 3.01%	11,330,907 $1.45 Billion
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $4.26 Million - $4.52 Million	37,159 Added 0.34%	10,999,952 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $25.1 Million - $27.6 Million	-228,317 Reduced 2.04%	10,962,793 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $58 Million - $65.7 Million	-587,329 Reduced 4.99%	11,191,110 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $26.8 Million - $28.5 Million	264,288 Added 2.3%	11,778,439 $1.25 Billion
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $438 Million - $485 Million	-4,349,271 Reduced 27.42%	11,514,151 $1.21 Billion
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $312 Million - $367 Million	3,242,830 Added 25.69%	15,863,422 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $120 Million - $140 Million	1,265,776 Added 11.15%	12,620,592 $1.2 Billion
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $234 Million - $270 Million	2,358,156 Added 26.21%	11,354,816 $0
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $440 Million - $471 Million	-4,099,641 Reduced 31.3%	8,996,660 $1.01 Billion
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $542 Million - $583 Million	5,193,866 Added 65.72%	13,096,301 $1.47 Billion
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $50 Million - $53 Million	489,187 Added 6.6%	7,902,435 $817 Million
Q2 2021 Sep 13, 2021	BUY	$101.6 - $107.95 $753 Million - $800 Million	7,413,248 New	7,413,248 $777 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Bank Of America Corp Vanguard Whitehall Fds (Vangua Transaction History