VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,140 Value ($000) $2,169 Avg Close Range
Q3 2025
Shares 11,506 Value ($000) $1,735 Avg Close Range
Q2 2025
Shares 8,609 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 2,712 Value ($000) $362 Avg Close Range
Q4 2024
Shares 147 Value ($000) $21 Avg Close Range
Q3 2023
Shares 2,028 Value ($000) $228 Avg Close Range
Q2 2023
Shares 2,028 Value ($000) $231 Avg Close Range
Q1 2023
Shares 2,028 Value ($000) $220 Avg Close Range
Q4 2022
Shares 2,028 Value ($000) $213 Avg Close Range
Q3 2022
Shares 2,028 Value ($000) $193 Avg Close Range
Q2 2022
Shares 2,028 Value ($000) $199 Avg Close Range
Q1 2022
Shares 2,028 Value ($000) $236 Avg Close Range
Q4 2021
Shares 1,840 Value ($000) $232 Avg Close Range
Q3 2021
Shares 1,670 Value ($000) $195 Avg Close Range
Q2 2021
Shares 1,710 Value ($000) $203 Avg Close Range
Q1 2021
Shares 1,860 Value ($000) $209 Avg Close Range
Q4 2020
Shares 1,340 Value ($000) $134 Avg Close Range
Q3 2020
Shares 1,340 Value ($000) $111 Avg Close Range
Q2 2020
Shares 1,340 Value ($000) $105 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $83 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $103 Avg Close Range
Q2 2019
Shares 1,030 Value ($000) $82 Avg Close Range
Q1 2019
Shares 875 Value ($000) $69 Avg Close Range
Q4 2018
Shares 875 Value ($000) $61 Avg Close Range
Q3 2018
Shares 600 Value ($000) $51 Avg Close Range
Q2 2018
Shares 600 Value ($000) $49 Avg Close Range