Bank of America’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
173,420
+11,505
| +7% | +$1.78M | ﹤0.01% | 2190 |
|
|
2025
Q4 | $25.1M | Buy |
161,915
+8,074
| +5% | +$1.24M | ﹤0.01% | 2096 |
|
|
2025
Q3 | $23.6M | Sell |
153,841
-1,269
| -0.8% | -$182K | ﹤0.01% | 2465 |
|
|
2025
Q2 | $21.5M | Buy |
155,110
+7,474
| +5% | +$935K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $17.4M | Buy |
147,636
+16,856
| +13% | +$2.14M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $16.2M | Buy |
130,780
+510
| +0.4% | +$63.5K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $15.6M | Sell |
130,270
-4,492
| -3% | -$506K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $14.9M | Buy |
134,762
+1,017
| +0.8% | +$111K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $14.6M | Sell |
133,745
-5,901
| -4% | -$607K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $13.4M | Sell |
139,646
-12,628
| -8% | -$1.13M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $13M | Buy |
152,274
+75,278
| +98% | +$6.57M | ﹤0.01% | 2469 |
|
|
2023
Q2 | $6.57M | Sell |
76,996
-10,359
| -12% | -$821K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $6.72M | Buy |
87,355
+13,708
| +19% | +$1.03M | ﹤0.01% | 3232 |
|
|
2022
Q4 | $5.11M | Sell |
73,647
-21,590
| -23% | -$1.53M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $6.54M | Sell |
95,237
-7,145
| -7% | -$538K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $7.18M | Sell |
102,382
-22,882
| -18% | -$1.81M | ﹤0.01% | 3012 |
|
|
2022
Q1 | $11.6M | Sell |
125,264
-12,845
| -9% | -$1.19M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $14.1M | Sell |
138,109
-3,888
| -3% | -$397K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $14M | Buy |
141,997
+1,307
| +0.9% | +$133K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $14.3M | Buy |
140,690
+14,297
| +11% | +$1.41M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $11.9M | Buy |
126,393
+44,639
| +55% | +$4.22M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $7.46M | Buy |
81,754
+20,572
| +34% | +$1.72M | ﹤0.01% | 2781 |
|
|
2020
Q3 | $4.75M | Buy |
61,182
+6,221
| +11% | +$456K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $3.61M | Sell |
54,961
-1,219
| -2% | -$73.4K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $2.86M | Sell |
56,180
-6,735
| -11% | -$413K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $3.99M | Sell |
62,915
-9,430
| -13% | -$558K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $4.03M | Sell |
72,345
-9,148
| -11% | -$527K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $4.74M | Sell |
81,493
-16,617
| -17% | -$958K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $5.54M | Sell |
98,110
-367,994
| -79% | -$20.1M | ﹤0.01% | 3067 |
|
|
2018
Q4 | $22.9M | Buy |
466,104
+271,117
| +139% | +$14.4M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $11.4M | Sell |
194,987
-21,628
| -10% | -$1.24M | ﹤0.01% | 2365 |
|
|
2018
Q2 | $12M | Buy |
216,615
+41,012
| +23% | +$2.25M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $9.41M | Buy |
175,603
+20,214
| +13% | +$1.11M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $8.23M | Buy |
155,389
+24,894
| +19% | +$1.3M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $6.66M | Buy |
130,495
+60,416
| +86% | +$3.01M | ﹤0.01% | 2908 |
|
|
2017
Q2 | $3.36M | Buy |
70,079
+35,637
| +103% | +$1.67M | ﹤0.01% | 3412 |
|
|
2017
Q1 | $1.57M | Sell |
34,442
-217,658
| -86% | -$9.75M | ﹤0.01% | 4085 |
|
|
2016
Q4 | $10.7M | Buy |
+252,100
| New | +$10.7M | ﹤0.01% | 2264 |
|
Other funds holding GVIP
NA
TYCC
PAG
