BANK OF AMERICA CORP /DE/ – Vanguard Small Cap Value Index Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.47B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.84% | -2.09M shares | -379.42M | $143.4 | 10.32M |
| Q2 2022 | share | Decrease | -23.81% | -3.87M shares | -1.00B | $149.82 | 12.41M |
| Q1 2022 | share | Increase | +6.73% | 1.02M shares | 136.39M | $175.94 | 16.28M |
| Q4 2021 | share | Increase | +12.82% | 1.73M shares | 439.9M | $178.69 | 15.26M |
| Q3 2021 | share | Increase | +12.03% | 1.45M shares | 192.72M | $169.26 | 13.52M |
| Q2 2021 | share | Increase | +5.17% | 593.02K shares | 195.40M | $172.99 | 12.07M |
| Q1 2021 | share | Increase | +49.64% | 3.80M shares | 810.26M | $164.36 | 11.48M |
| Q4 2020 | share | Increase | +5.48% | 398.30K shares | 286.36M | $140.59 | 7.67M |
| Q3 2020 | share | Decrease | -1.77% | -131.41K shares | 12.93M | $108.7 | 7.27M |
| Q2 2020 | share | Decrease | -1.77% | -133.66K shares | 122.32M | $104.46 | 7.40M |
| Q1 2020 | share | Increase | +9.04% | 624.84K shares | -278.27M | $86.35 | 7.53M |
| Q4 2019 | share | Decrease | -4.33% | -312.89K shares | 16.52M | $132.8 | 6.91M |
| Q3 2019 | share | Increase | +4.68% | 323.14K shares | 29.96M | $123.92 | 7.22M |
| Q2 2019 | share | Increase | +1.24% | 84.80K shares | 23.41M | $125.09 | 6.90M |
| Q1 2019 | share | Decrease | -2.41% | -168.15K shares | 80.86M | $122.65 | 6.81M |
| Q4 2018 | share | Increase | +2.52% | 171.94K shares | -152.82M | $108.17 | 6.98M |
| Q3 2018 | share | Increase | +0.78% | 52.61K shares | 31.47M | $131.18 | 6.81M |
| Q2 2018 | share | Decrease | -3.32% | -232.25K shares | 13.02M | $127.1 | 6.76M |
| Q1 2018 | share | Decrease | -5.41% | -399.84K shares | -76.59M | $120.69 | 6.99M |
| Q4 2017 | share | Increase | +3.86% | 274.52K shares | 71.98M | $123.29 | 7.39M |
| Q3 2017 | share | Increase | +65.49% | 2.81M shares | 381.10M | $117.89 | 7.12M |
| Q2 2017 | share | Decrease | -20.85% | -1.13M shares | -139.05M | $112.84 | 4.30M |
| Q1 2017 | share | Increase | +31.76% | 1.31M shares | 168.67M | $112.41 | 5.43M |
| Q4 2016 | share | Decrease | -8.67% | -391.48K shares | -660K | $110.27 | 4.12M |
| Q3 2016 | share | Increase | +6.25% | 265.64K shares | 52.14M | $100.19 | 4.51M |
| Q2 2016 | share | Increase | +27.40% | 914.49K shares | 107.75M | $94.77 | 4.25M |
| Q1 2016 | share | Increase | +6.82% | 213.19K shares | 31.43M | $91.41 | 3.33M |