Bank Of America Corp Vanguard Russell 3000 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Bank Of America Corp holds 60,479 shares of VTHR stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,479

Previous 76,206 20.64%

Holding current value

$16.4 Million

Previous $18.3 Million 15.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $3.59 Million - $3.99 Million	-15,727 Reduced 20.64%	60,479 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $5.2 Million - $5.7 Million	-23,655 Reduced 23.69%	76,206 $18.3 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $2.79 Million - $3.12 Million	13,400 Added 15.5%	99,861 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $1.65 Million - $1.94 Million	9,077 Added 11.73%	86,461 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $35,853 - $39,294	199 Added 0.26%	77,384 $15.3 Million
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $6.24 Million - $6.9 Million	-36,640 Reduced 32.19%	77,185 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$160.9 - $183.26 $849,552 - $967,612	5,280 Added 4.86%	113,825 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.1 - $193.98 $22,876 - $27,545	-142 Reduced 0.13%	108,545 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $3.84 Million - $4.82 Million	23,392 Added 27.42%	108,687 $0
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $547,437 - $632,350	2,915 Added 3.54%	85,295 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$197.78 - $216.93 $485,154 - $532,129	2,453 Added 3.07%	82,380 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $696,674 - $744,293	-3,559 Reduced 4.26%	79,927 $15.8 Million
Q2 2021 Sep 13, 2021	BUY	$186.79 - $199.48 $15.6 Million - $16.7 Million	83,486 New	83,486 $16.6 Million

Others Institutions Holding VTHR

# of Institutions

181

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Bank Of America Corp Vanguard Russell 3000 ETF Transaction History