Vanguard Intl Equity Index F glb ex us etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Vanguard Intl Equity Index F glb ex us etf
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Intl Equity Index F glb ex us etf held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 809k | 46.91 |
2024-06-30 | $33M | 817k | 40.57 |
2024-03-31 | $37M | 886k | 42.14 |
2023-12-31 | $34M | 803k | 42.59 |
2023-09-30 | $30M | 773k | 38.93 |
2023-06-30 | $32M | 792k | 40.19 |
2023-03-31 | $35M | 870k | 40.57 |
2022-12-31 | $35M | 841k | 41.34 |
2022-06-30 | $45M | 1.0M | 44.27 |
2021-12-31 | $57M | 1.1M | 53.95 |
2021-06-30 | $62M | 1.1M | 58.36 |
2021-03-31 | $59M | 1.1M | 55.76 |
2020-12-31 | $56M | 1.0M | 54.31 |
2020-09-30 | $53M | 1.1M | 48.61 |
2020-06-30 | $54M | 1.2M | 46.66 |
2020-03-31 | $44M | 1.0M | 42.91 |
2019-12-31 | $69M | 1.2M | 59.09 |
2019-09-30 | $69M | 1.2M | 58.59 |
2019-03-31 | $81M | 1.4M | 59.57 |
2018-12-31 | $75M | 1.4M | 52.41 |
2018-06-30 | $94M | 1.6M | 58.08 |
2018-03-31 | $102M | 1.7M | 60.92 |
2017-12-31 | $109M | 1.8M | 60.50 |
2017-09-30 | $115M | 1.9M | 59.41 |
2017-03-31 | $137M | 2.6M | 53.26 |
2016-12-31 | $128M | 2.6M | 49.57 |
2016-09-30 | $170M | 3.0M | 56.17 |
2016-06-30 | $159M | 2.9M | 54.06 |
2016-03-31 | $158M | 2.9M | 53.51 |
2015-12-31 | $158M | 3.1M | 51.10 |
2015-09-30 | $165M | 3.2M | 50.97 |
2015-06-30 | $174M | 3.1M | 55.46 |
2014-12-31 | $146M | 2.7M | 53.52 |
2014-09-30 | $147M | 2.7M | 54.45 |
2014-06-30 | $146M | 2.5M | 58.05 |
2014-03-31 | $132M | 2.4M | 54.07 |
2013-12-31 | $136M | 2.5M | 54.48 |
2013-09-30 | $143M | 2.5M | 56.72 |
2012-12-31 | $31M | 570k | 55.03 |
2012-09-30 | $20M | 383k | 51.43 |
2012-06-30 | $13M | 274k | 47.80 |
2011-12-31 | $8.1M | 199k | 40.70 |
2011-03-31 | $5.7M | 112k | 50.51 |
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