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BANK OF AMERICA CORP
> VDE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VDE | 2,501,740 | -288,983 | 282,421,444,000 | -36,362,832,000 | $112,890.01 |
03/31/2023 | VANGUARD WORLD FUND | VDE | 2,790,723 | -491,937 | 318,784,276,000 | 318,450,824,000 | $114,230.00 |
09/30/2022 | VANGUARD WORLD FUND | VDE | 3,282,660 | 165,288 | 333,452,000 | 23,367,000 | $101.58 |
06/30/2022 | VANGUARD WORLD FUND | VDE | 3,117,372 | 451,427 | 310,085,000 | 24,722,000 | $99.47 |
03/31/2022 | VANGUARD WORLD FUND | VDE | 2,665,945 | 370,457 | 285,363,000 | 107,210,000 | $107.04 |
12/31/2021 | VANGUARD WORLD FUND | VDE | 2,295,488 | 307,207 | 178,153,000 | 31,219,000 | $77.61 |
09/30/2021 | VANGUARD WORLD FUND | VDE | 1,988,281 | 81,258 | 146,934,000 | 2,210,000 | $73.90 |
06/30/2021 | VANGUARD WORLD FUND | VDE | 1,907,023 | 185,437 | 144,724,000 | 27,656,000 | $75.89 |
03/31/2021 | VANGUARD WORLD FUND | VDE | 1,721,586 | 1,459 | 117,068,000 | 27,862,000 | $68.00 |
12/31/2020 | VANGUARD WORLD FUND | VDE | 1,720,127 | 353,162 | 89,206,000 | 34,103,000 | $51.86 |
09/30/2020 | VANGUARD WORLD FUND | VDE | 1,366,965 | -266,215 | 55,103,000 | -27,046,000 | $40.31 |
06/30/2020 | VANGUARD WORLD FUND | VDE | 1,633,180 | 254,042 | 82,149,000 | 29,439,000 | $50.30 |
03/31/2020 | VANGUARD WORLD FUND | VDE | 1,379,138 | 168,309 | 52,710,000 | -45,960,000 | $38.22 |
12/31/2019 | VANGUARD WORLD FUND | VDE | 1,210,829 | 477,507 | 98,670,000 | 41,456,000 | $81.49 |
09/30/2019 | VANGUARD WORLD FUND | VDE | 733,322 | -37,000 | 57,214,000 | -8,278,000 | $78.02 |
06/30/2019 | VANGUARD WORLD FUND | VDE | 770,322 | -158,605 | 65,492,000 | -17,535,000 | $85.02 |
03/31/2019 | VANGUARD WORLD FUND | VDE | 928,927 | -294,543 | 83,027,000 | -11,315,000 | $89.38 |
12/31/2018 | VANGUARD WORLD FUND | VDE | 1,223,470 | 381,131 | 94,342,000 | 5,803,000 | $77.11 |
09/30/2018 | VANGUARD WORLD FUND | VDE | 842,339 | -24,259 | 88,539,000 | -2,523,000 | $105.11 |
06/30/2018 | VANGUARD WORLD FUND | VDE | 866,598 | 131,938 | 91,062,000 | 18,367,000 | $105.08 |
12/31/2017 | VANGUARD WORLD FUND | VDE | 734,660 | -64,199 | 72,695,000 | -2,062,000 | $98.95 |
09/30/2017 | VANGUARD WORLD FUND | VDE | 798,859 | -92,164 | 74,757,000 | -4,098,000 | $93.58 |
06/30/2017 | VANGUARD WORLD FUND | VDE | 891,023 | -266,238 | 78,855,000 | -33,064,000 | $88.50 |
03/31/2017 | VANGUARD WORLD FUND | VDE | 1,157,261 | -91,207 | 111,919,000 | -18,771,000 | $96.71 |
12/31/2016 | VANGUARD WORLD FUND | VDE | 1,248,468 | 126,934 | 130,690,000 | 21,127,000 | $104.68 |
09/30/2016 | VANGUARD WORLD FUND | VDE | 1,121,534 | 38,949 | 109,563,000 | 6,588,000 | $97.69 |
06/30/2016 | VANGUARD WORLD FUND | VDE | 1,082,585 | 1,082,585 | 102,975,000 | 102,975,000 | $95.12 |
03/31/2016 | VANGUARD WORLD FUND | VDE | 1,483,273 | 1,483,273 | 127,295,000 | 127,295,000 | $85.82 |
12/31/2015 | VANGUARD WORLD FUND | VDE | 7,674,907 | -5,773 | 637,938,000 | -13,076,000 | $83.12 |
09/30/2015 | VANGUARD WORLD FUND | VDE | 7,680,680 | 4,381,707 | 651,014,000 | 298,188,000 | $84.76 |
06/30/2015 | VANGUARD WORLD FUND | VDE | 3,298,973 | 63,920 | 352,826,000 | -700,000 | $106.95 |
03/31/2015 | VANGUARD WORLD FUND | VDE | 3,235,053 | 321,627 | 353,526,000 | 28,330,000 | $109.28 |
12/31/2014 | VANGUARD WORLD FUND | VDE | 2,913,426 | 608,441 | 325,196,000 | 22,966,000 | $111.62 |
09/30/2014 | VANGUARD WORLD FUND | VDE | 2,304,985 | 84,325 | 302,230,000 | -17,456,000 | $131.12 |
06/30/2014 | VANGUARD WORLD FUND | VDE | 2,220,660 | 22,818 | 319,686,000 | 37,461,000 | $143.96 |
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