Bank Of America Corp Vanguard Russell 1000 Value Et Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bank Of America Corp holds 20,071,890 shares of VONV stock, worth $1.65 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,071,890
Previous 19,620,276 2.3%
Holding current value
$1.65 Billion
Previous $1.5 Billion 11.33%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$76.07 - $83.33 $34.4 Million - $37.6 Million
451,614 Added 2.3%
20,071,890 $1.67 Billion
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $52 Million - $55 Million
698,823 Added 3.69%
19,620,276 $1.5 Billion
Q1 2024

May 15, 2024
SELL
$71.01 - $78.64 $28.7 Million - $31.8 Million
-403,866 Reduced 2.09%
18,921,453 $1.49 Billion
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $204 Million - $235 Million
3,229,872 Added 20.07%
19,325,319 $1.4 Billion
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $20 Million - $21.2 Million
306,883 Added 1.94%
16,095,447 $1.11 Billion
Q1 2023

May 12, 2023
SELL
$63.71 - $70.86 $241 Million - $268 Million
-3,788,212 Reduced 19.35%
15,788,564 $1.05 Billion
Q4 2022

Feb 10, 2023
SELL
$60.03 - $69.81 $72.8 Million - $84.7 Million
-1,212,588 Reduced 5.83%
19,576,776 $1.3 Billion
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $141 Million - $167 Million
2,362,342 Added 12.82%
20,789,364 $1.24 Billion
Q2 2022

Aug 12, 2022
SELL
$62.21 - $73.88 $3.13 Million - $3.71 Million
-50,275 Reduced 0.27%
18,427,022 $0
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $318 Million - $345 Million
4,615,766 Added 33.3%
18,477,297 $1.35 Billion
Q4 2021

Feb 08, 2022
BUY
$68.99 - $73.74 $200 Million - $213 Million
2,892,986 Added 26.38%
13,861,531 $1.02 Billion
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $56 Million - $59.5 Million
826,077 Added 8.14%
10,968,545 $754 Million
Q2 2021

Sep 13, 2021
BUY
$67.02 - $71.26 $680 Million - $723 Million
10,142,468 New
10,142,468 $706 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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