Bank Of America Corp Vanguard Russell 2000 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 2000 Value Et stock. As of the latest transaction made, Bank Of America Corp holds 451,660 shares of VTWV stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451,660

Previous 476,966 5.31%

Holding current value

$65.9 Million

Previous $63.9 Million 3.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $3.34 Million - $3.82 Million	-25,306 Reduced 5.31%	451,660 $66.5 Million
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $450,894 - $490,699	-3,507 Reduced 0.73%	476,966 $63.9 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $209,364 - $228,465	-1,634 Reduced 0.34%	480,473 $67.2 Million
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $4.6 Million - $5.81 Million	41,711 Added 9.47%	482,107 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$113.2 - $125.57 $4.71 Million - $5.23 Million	-41,620 Reduced 8.63%	440,396 $54.5 Million
Q1 2023 May 12, 2023	BUY	$114.78 - $137.92 $901,367 - $1.08 Million	7,853 Added 1.66%	482,016 $58.1 Million
Q4 2022 Feb 10, 2023	BUY	$115.32 - $131.57 $1.44 Million - $1.64 Million	12,502 Added 2.71%	474,163 $57.7 Million
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $9.72 Million - $12 Million	-85,811 Reduced 15.67%	461,661 $52.3 Million
Q2 2022 Aug 12, 2022	BUY	$118.13 - $142.64 $1.73 Million - $2.09 Million	14,641 Added 2.75%	547,472 $0
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $15.4 Million - $17.3 Million	116,639 Added 28.03%	532,831 $75.2 Million
Q4 2021 Feb 08, 2022	BUY	$138.09 - $155.08 $4.64 Million - $5.21 Million	33,615 Added 8.79%	416,192 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.97 - $146.64 $23.9 Million - $26.2 Million	-178,665 Reduced 31.83%	382,577 $53.8 Million
Q2 2021 Sep 13, 2021	BUY	$137.43 - $152.45 $77.1 Million - $85.6 Million	561,242 New	561,242 $81.6 Million

Others Institutions Holding VTWV

# of Institutions

161

Shares Held

2.5M

Call Options Held

Put Options Held

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Bank Of America Corp Vanguard Russell 2000 Value Et Transaction History