Bank Of America Corp Vanguard Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 118,305,223 shares of VTV stock, worth $20.1 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares

118,305,223

Previous 115,208,565 2.69%

Holding current value

$20.1 Billion

Previous $18.5 Billion 11.75%

% of portfolio

1.74%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $495 Million - $541 Million	3,096,658 Added 2.69%	118,305,223 $20.7 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $527 Million - $558 Million	3,409,028 Added 3.05%	115,208,565 $18.5 Billion
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.28 Billion - $1.41 Billion	8,663,926 Added 8.4%	111,799,537 $18.2 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.36 Billion - $1.54 Billion	10,293,424 Added 11.09%	103,135,611 $15.4 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.56 Billion - $2.7 Billion	-18,983,496 Reduced 16.98%	92,842,187 $13.2 Billion
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $3.28 Billion - $3.59 Billion	24,786,496 Added 28.48%	111,825,683 $15.4 Billion
Q4 2022 Feb 10, 2023	SELL	$124.69 - $146.24 $3.85 Billion - $4.52 Billion	-30,890,479 Reduced 26.19%	87,039,187 $12.2 Billion
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $130 Million - $151 Million	1,055,953 Added 0.9%	117,929,666 $14.6 Billion
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $195 Million - $229 Million	-1,520,795 Reduced 1.28%	116,873,713 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $4.52 Billion - $4.84 Billion	32,215,319 Added 37.38%	118,394,508 $17.5 Billion
Q4 2021 Feb 08, 2022	SELL	$136.43 - $147.24 $276 Million - $298 Million	-2,023,064 Reduced 2.29%	86,179,189 $12.7 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $143 Million - $152 Million	1,065,753 Added 1.22%	88,202,253 $11.9 Billion
Q2 2021 Sep 13, 2021	BUY	$132.12 - $141.17 $11.5 Billion - $12.3 Billion	87,136,500 New	87,136,500 $12 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Bank Of America Corp Vanguard Value ETF Transaction History