Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 11,262,334 | -184,902 | 1,862,790,013,000 | 45,426,903,000 | $165,400.00 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 11,447,236 | 1,126,654 | 1,817,363,110,000 | 1,815,883,139,000 | $158,759.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 10,320,582 | -2,090,263 | 1,479,971,000 | -379,422,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 12,410,845 | -3,877,720 | 1,859,393,000 | -1,006,416,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 16,288,565 | 1,027,669 | 2,865,809,000 | 136,398,000 | $175.94 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 15,260,896 | 1,734,310 | 2,729,411,000 | 439,900,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,526,586 | 1,452,516 | 2,289,511,000 | 192,728,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 12,074,070 | 593,028 | 2,096,783,000 | 195,408,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 11,481,042 | 3,808,491 | 1,901,375,000 | 810,262,000 | $165.61 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,672,551 | 398,304 | 1,091,113,000 | 286,363,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,274,247 | -131,415 | 804,750,000 | 12,937,000 | $110.63 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 7,405,662 | -133,665 | 791,813,000 | 122,321,000 | $106.92 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 7,539,327 | 624,847 | 669,492,000 | -278,276,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,914,480 | -312,891 | 947,768,000 | 16,521,000 | $137.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 7,227,371 | 323,144 | 931,247,000 | 29,969,000 | $128.85 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 6,904,227 | 84,802 | 901,278,000 | 23,413,000 | $130.54 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 6,819,425 | -168,158 | 877,865,000 | 80,862,000 | $128.73 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 6,987,583 | 171,947 | 797,003,000 | -152,824,000 | $114.06 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,815,636 | 52,611 | 949,827,000 | 31,475,000 | $139.36 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 6,763,025 | -632,100 | 918,352,000 | -63,572,000 | $135.79 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 7,395,125 | 274,521 | 981,924,000 | 71,982,000 | $132.78 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 7,120,604 | 2,817,960 | 909,942,000 | 381,104,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 4,302,644 | -1,133,545 | 528,838,000 | -139,053,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 5,436,189 | 5,436,189 | 667,891,000 | 667,891,000 | $122.86 |
| << Prev Next >> |
|