BANK OF AMERICA CORP /DE/ – Vanguard Dividend Appreciation Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$419,000
portfolio value
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 569.61K shares | -119.54M | $135.16 | 24.21M |
| Q3 2022 | put | 0.00% | 0 shares | -26K | $135.16 | 3.1K | |
| Q2 2022 | share | Increase | +7.10% | 1.56M shares | -187.67M | $143.47 | 23.64M |
| Q2 2022 | put | 0.00% | 0 shares | -58K | $143.47 | 3.1K | |
| Q1 2022 | put | 0.00% | 0 shares | -29K | $162.16 | 3.1K | |
| Q1 2022 | share | Decrease | -12.70% | -3.21M shares | -763.56M | $162.16 | 22.08M |
| Q4 2021 | share | Increase | +16.77% | 3.63M shares | 1.01B | $171.55 | 25.29M |
| Q4 2021 | put | Increase | 0.00% | 3.1K shares | 532K | $171.55 | 3.1K |
| Q3 2021 | share | Decrease | -0.58% | -126.74K shares | -45.39M | $153.6 | 21.66M |
| Q2 2021 | share | Decrease | -1.42% | -312.90K shares | 121.96M | $154.1 | 21.78M |
| Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -198K | $145.78 | 0 |
| Q1 2021 | share | Decrease | -7.37% | -1.75M shares | -117.46M | $145.78 | 22.10M |
| Q4 2020 | share | Increase | +7.13% | 1.58M shares | 502.88M | $139.42 | 23.85M |
| Q4 2020 | put | Decrease | -61.11% | -2.2K shares | -265K | $139.42 | 1.4K |
| Q3 2020 | put | Increase | 0.00% | 3.6K shares | 463K | $126.46 | 3.6K |
| Q3 2020 | share | Increase | +0.02% | 5.53K shares | 256.30M | $126.46 | 22.26M |
| Q2 2020 | share | Decrease | -2.49% | -567.87K shares | 248.30M | $114.68 | 22.26M |
| Q1 2020 | share | Increase | +7.40% | 1.57M shares | -289.63M | $100.66 | 22.83M |
| Q4 2019 | share | Increase | +8.17% | 1.60M shares | 299.98M | $120.82 | 21.25M |
| Q3 2019 | share | Increase | +4.06% | 766.60K shares | 175.15M | $115.33 | 19.65M |
| Q2 2019 | share | Increase | +3.01% | 552.01K shares | 164.78M | $110.56 | 18.88M |
| Q1 2019 | share | Decrease | -13.80% | -2.93M shares | -73.11M | $104.82 | 18.33M |
| Q4 2018 | share | Increase | +34.38% | 5.44M shares | 331.22M | $93.21 | 21.27M |
| Q3 2018 | share | Increase | +0.68% | 107.60K shares | 154.65M | $104.73 | 15.82M |
| Q2 2018 | share | Decrease | -0.01% | -1.80K shares | 8.77M | $95.71 | 15.72M |
| Q1 2018 | share | Decrease | -1.78% | -284.12K shares | -44.39M | $94.64 | 15.72M |
| Q4 2017 | share | Decrease | -0.07% | -11.68K shares | 114.78M | $95.19 | 16.00M |
| Q3 2017 | share | Decrease | -3.59% | -595.70K shares | -21.24M | $87.96 | 16.01M |
| Q2 2017 | share | Decrease | -3.35% | -575.55K shares | -6.40M | $85.6 | 16.61M |
| Q1 2017 | share | Decrease | -4.23% | -759.23K shares | 17.15M | $82.62 | 17.18M |
| Q4 2016 | share | Decrease | -2.47% | -453.72K shares | -15.64M | $77.88 | 17.94M |
| Q3 2016 | share | Increase | +4.42% | 778.88K shares | 77.53M | $76.23 | 18.40M |
| Q2 2016 | share | Decrease | -0.89% | -158.33K shares | 22.20M | $75.24 | 17.62M |
| Q1 2016 | share | Increase | +12.87% | 2.02M shares | 219.69M | $73.05 | 17.78M |