BANK OF AMERICA CORP /DE/

Holdings History for VANGUARD INDEX FDS - SMALL CP ETF (VB)

Symbol: VB
Investment type: Equity - Shares of Stock
Class: SMALL CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.55%	-0.01%	$5.96B	24.8M	-282,799	-1.13%	$240.28	Q4 2024
12/31/2024	put	0%	+0%	$985K	4.1K	+4,100	NEW	$240.28	Q4 2024
9/30/2024		0.54%	+0.03%	$5.95B	25.1M	+1,396,838	+5.89%	$237.21	Q3 2024
6/30/2024		0.5%	-0.01%	$5.17B	23.7M	-379,953	-1.58%	$218.04	Q2 2024
3/31/2024		0.56%	+0.1%	$5.51B	24.1M	+4,494,461	+22.9%	$228.59	Q1 2024
12/31/2023		0.47%	0%	$4.18B	19.6M	-56,849	-0.29%	$213.33	Q4 2023
9/30/2023		0.46%	-0.01%	$3.71B	19.6M	-341,773	-1.71%	$189.07	Q3 2023
6/30/2023		0.47%	+0.01%	$3.98B	20M	+306,499	+1.56%	$198.89	Q2 2023
3/31/2023		0.43%	+0.03%	$3.73B	19.7M	+1,539,997	+8.49%	$189.56	Q1 2023
12/31/2022		0.42%	-0.02%	$3.33B	18.1M	-688,758	-3.66%	$183.54	Q4 2022
9/30/2022		0.42%	-0.09%	$3.22B	18.8M	-4,111,814	-17.9%	$170.91	Q3 2022
6/30/2022		0.5%	-0.09%	$4.04B	22.9M	-4,039,792	-15%	$176.11	Q2 2022
3/31/2022		0.61%	+0.02%	$5.73B	27M	+943,694	+3.62%	$212.52	Q1 2022
12/31/2021		0.63%	+0.04%	$5.88B	26M	+1,812,033	+7.48%	$226.01	Q4 2021
9/30/2021		0.6%	-0.01%	$5.3B	24.2M	-443,911	-1.8%	$218.67	Q3 2021
6/30/2021		0.62%	+0.01%	$5.56B	24.7M	+300,601	+1.23%	$225.28	Q2 2021
3/31/2021		0.62%	+0.1%	$5.22B	24.4M	+3,718,420	+18%	$214.08	Q1 2021
3/31/2021	call		-0.13%	$0	0	-400,000	-100%		Q1 2021
12/31/2020		0.56%	-0.01%	$4.02B	20.7M	-307,258	-1.47%	$194.68	Q4 2020
12/31/2020	call	0.13%	+0.13%	$77.9M	400K	+400,000	NEW	$194.68	Q4 2020
9/30/2020		0.47%	+0.01%	$3.22B	21M	+559,637	+2.74%	$153.80	Q3 2020
6/30/2020		0.48%	-0.02%	$2.97B	20.4M	-870,770	-4.09%	$145.72	Q2 2020
3/31/2020		0.46%	+0.24%	$2.46B	21.3M	+10,871,825	+105%	$115.44	Q1 2020
12/31/2019		0.27%	+0%	$1.72B	10.4M	+156,791	+1.53%	$165.64	Q4 2019
9/30/2019		0.25%	+0%	$1.58B	10.2M	+160,514	+1.59%	$153.89	Q3 2019
6/30/2019		0.26%	+0%	$1.58B	10.1M	+68,835	+0.69%	$156.66	Q2 2019
3/31/2019		0.26%	0%	$1.53B	10M	-171,044	-1.68%	$152.80	Q1 2019
12/31/2018		0.26%	+0.02%	$1.34B	10.2M	+812,954	+8.68%	$131.99	Q4 2018
9/30/2018		0.26%	+0.01%	$1.52B	9.37M	+345,700	+3.83%	$162.58	Q3 2018
6/30/2018		0.25%	+0.01%	$1.4B	9.02M	+252,534	+2.88%	$155.67	Q2 2018
3/31/2018		0.24%	+0.01%	$1.29B	8.77M	+244,151	+2.86%	$146.92	Q1 2018
12/31/2017		0.23%	+0%	$1.26B	8.53M	+173,399	+2.08%	$147.80	Q4 2017
9/30/2017		0.21%	0%	$1.18B	8.35M	-69,309	-0.82%	$141.32	Q3 2017
6/30/2017		0.25%	+0%	$1.14B	8.42M	+85,130	+1.02%	$135.54	Q2 2017
3/31/2017		0.25%	+0.03%	$1.11B	8.34M	+858,922	+11.5%	$133.28	Q1 2017
12/31/2016		0.23%	+0.02%	$965M	7.48M	+772,844	+11.5%	$128.96	Q4 2016
9/30/2016		0.2%	0%	$819M	6.71M	-15,263	-0.23%	$122.18	Q3 2016
6/30/2016		0.2%	0%	$778M	6.72M	-8,534	-0.13%	$115.68	Q2 2016
3/31/2016		0.2%	-0.01%	$750M	6.73M	-376,960	-5.3%	$111.49	Q1 2016
12/31/2015		0.21%	+0.01%	$786M	7.11M	+386,081	+5.74%	$110.64	Q4 2015
9/30/2015		0.21%	+0.02%	$726M	6.72M	+522,103	+8.42%	$107.95	Q3 2015
6/30/2015		0.29%	+0.01%	$753M	6.2M	+303,247	+5.14%	$121.47	Q2 2015
3/31/2015		0.29%	+0.04%	$723M	5.9M	+792,148	+15.5%	$122.56	Q1 2015
12/31/2014		0.26%	+0.03%	$595M	5.1M	+564,003	+12.4%	$116.66	Q4 2014
9/30/2014		0.2%	-0.01%	$502M	4.54M	-144,606	-3.09%	$110.63	Q3 2014
6/30/2014		0.21%	+0.03%	$549M	4.68M	+748,260	+19%	$117.12	Q2 2014
3/31/2014		0.2%	+0%	$445M	3.94M	+45,149	+1.16%	$112.95	Q1 2014
12/31/2013		0.19%		$428M	3.89M			$109.95	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.