Bank Of America Corp Vanguard Small Cap Value ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 18,445,376 shares of VBR stock, worth $3.79 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,445,376
Previous 16,792,976 9.84%
Holding current value
$3.79 Billion
Previous $3.07 Billion 20.83%
% of portfolio
0.31%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $297 Million - $333 Million
1,652,400 Added 9.84%
18,445,376 $3.7 Billion
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $182 Million - $196 Million
1,025,486 Added 6.5%
16,792,976 $3.07 Billion
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $868 Million - $966 Million
5,032,701 Added 46.88%
15,767,490 $3.03 Billion
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $78.7 Million - $96 Million
-527,545 Reduced 4.68%
10,734,789 $1.93 Billion
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $27.9 Million - $30.6 Million
-184,902 Reduced 1.62%
11,262,334 $1.86 Billion
Q1 2023

May 12, 2023
BUY
$150.22 - $177.69 $112 Million - $133 Million
746,359 Added 6.97%
11,447,236 $1.82 Billion
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $56 Million - $64.5 Million
380,295 Added 3.68%
10,700,877 $1.7 Billion
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $300 Million - $361 Million
-2,090,263 Reduced 16.84%
10,320,582 $1.48 Billion
Q2 2022

Aug 12, 2022
SELL
$146.67 - $178.24 $569 Million - $691 Million
-3,877,720 Reduced 23.81%
12,410,845 $0
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $170 Million - $188 Million
1,027,669 Added 6.73%
16,288,565 $2.87 Billion
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $293 Million - $322 Million
1,734,310 Added 12.82%
15,260,896 $2.73 Billion
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $236 Million - $255 Million
1,452,516 Added 12.03%
13,526,586 $2.29 Billion
Q2 2021

Sep 13, 2021
BUY
$166.46 - $180.76 $2.01 Billion - $2.18 Billion
12,074,070 New
12,074,070 $2.1 Billion

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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