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Vanguard Value ETF shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $21B 118M 174.57
2024-06-30 $19B 115M 160.41
2024-03-31 $18B 112M 162.86
2023-12-31 $15B 103M 149.50
2023-09-30 $14B 98M 137.93
2023-06-30 $13B 93M 142.10
2023-03-31 $15B 112M 138.11
2022-12-31 $12B 87M 140.37
2022-06-30 $15B 117M 131.88
2021-12-31 $13B 86M 147.11
2021-06-30 $12B 87M 137.46
2021-03-31 $10B 77M 131.46
2020-12-31 $9.2B 78M 118.96
2020-09-30 $7.9B 76M 104.51
2020-06-30 $7.3B 74M 99.59
2020-03-31 $6.5B 73M 89.06
2019-12-31 $8.7B 72M 119.85
2019-09-30 $8.0B 72M 111.62
2019-03-31 $6.9B 64M 107.63
2018-12-31 $5.9B 60M 97.95
2018-06-30 $5.8B 56M 103.83
2018-03-31 $5.8B 56M 103.18
2017-12-31 $6.0B 56M 106.32
2017-09-30 $5.5B 55M 99.82
2017-03-31 $3.2B 33M 95.37
2016-12-31 $3.0B 32M 93.01
2016-09-30 $3.7B 42M 87.00
2016-06-30 $3.4B 40M 84.99
2016-03-31 $3.0B 37M 82.39
2015-12-31 $3.1B 38M 81.52
2015-09-30 $2.6B 35M 76.75
2015-06-30 $1.0B 13M 83.36
2014-12-31 $674M 8.0M 84.49
2014-09-30 $1.2B 15M 81.20
2014-06-30 $1.3B 16M 80.95
2014-03-31 $1.1B 14M 78.11
2013-12-31 $999M 13M 76.39
2013-09-30 $851M 12M 69.79
2012-12-31 $509M 8.7M 58.80
2012-09-30 $436M 7.4M 58.72
2012-06-30 $387M 6.9M 55.94
2011-12-31 $312M 5.9M 52.49
2011-03-31 $320M 5.6M 56.72