Bank Of America Corp Vanguard Energy ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,420,885 shares of VDE stock, worth $285 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,420,885

Previous 2,393,511 1.14%

Holding current value

$285 Million

Previous $305 Million 2.9%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $3.21 Million - $3.59 Million	27,374 Added 1.14%	2,420,885 $296 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $5.84 Million - $6.49 Million	-47,441 Reduced 1.94%	2,393,511 $305 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $45.6 Million - $53.7 Million	-408,084 Reduced 14.32%	2,440,952 $321 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $39.4 Million - $44.7 Million	347,296 Added 13.88%	2,849,036 $334 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $30.6 Million - $34.7 Million	-288,983 Reduced 10.36%	2,501,740 $282 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $59.3 Million - $71.8 Million	-558,016 Reduced 16.66%	2,790,723 $319 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $7.08 Million - $8.71 Million	66,079 Added 2.01%	3,348,739 $406 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $15.5 Million - $19.6 Million	165,288 Added 5.3%	3,282,660 $333 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $44.2 Million - $58.2 Million	451,427 Added 16.93%	3,117,372 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $29.7 Million - $41 Million	370,457 Added 16.14%	2,665,945 $285 Million
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $22.8 Million - $25.7 Million	307,207 Added 15.45%	2,295,488 $178 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $5.18 Million - $6.28 Million	81,258 Added 4.26%	1,988,281 $147 Million
Q2 2021 Sep 13, 2021	BUY	$65.04 - $78.97 $124 Million - $151 Million	1,907,023 New	1,907,023 $145 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bank Of America Corp Vanguard Energy ETF Transaction History