Bank of America’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
69,874
-1,274
| -2% | -$144K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $7.34M | Sell |
71,148
-1,383
| -2% | -$143K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $8.17M | Buy |
72,531
+3,431
| +5% | +$387K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $7.92M | Buy |
69,100
+2,210
| +3% | +$253K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $7.33M | Sell |
66,890
-1,487
| -2% | -$163K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $7.76M | Sell |
68,377
-42,434
| -38% | -$4.81M | ﹤0.01% | 2745 |
|
|
2023
Q4 | $10.9M | Buy |
110,811
+33,008
| +42% | +$3.24M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $7.03M | Buy |
77,803
+631
| +0.8% | +$57K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $7.22M | Sell |
77,172
-4,049
| -5% | -$379K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $7.22M | Sell |
81,221
-2,961
| -4% | -$263K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $7.13M | Sell |
84,182
-22,928
| -21% | -$1.94M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $8.43M | Buy |
107,110
+12,294
| +13% | +$967K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $7.49M | Buy |
94,816
+11,748
| +14% | +$928K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $7.99M | Buy |
83,068
+6,142
| +8% | +$591K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $8.13M | Buy |
76,926
+2,496
| +3% | +$264K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $7.33M | Sell |
74,430
-5,122
| -6% | -$504K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $7.98M | Sell |
79,552
-67,704
| -46% | -$6.79M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $14.3M | Sell |
147,256
-1,582
| -1% | -$154K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $13.3M | Sell |
148,838
-4,590
| -3% | -$410K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $11.4M | Sell |
153,428
-7,278
| -5% | -$543K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $11.2M | Buy |
160,706
+71,134
| +79% | +$4.95M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $4.94M | Buy |
89,572
+43,566
| +95% | +$2.4M | ﹤0.01% | 2375 |
|
|
2019
Q4 | $3.38M | Buy |
46,006
+418
| +0.9% | +$30.7K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $3.18M | Sell |
45,588
-1,340
| -3% | -$93.4K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $3.29M | Sell |
46,928
-2,370
| -5% | -$166K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $3.34M | Sell |
49,298
-3,240
| -6% | -$219K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $3.1M | Sell |
52,538
-4,800
| -8% | -$283K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $4.15M | Buy |
57,338
+650
| +1% | +$47K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $3.95M | Buy |
56,688
+3,506
| +7% | +$244K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $3.59M | Sell |
53,182
-12,806
| -19% | -$864K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $4.39M | Sell |
65,988
-17,800
| -21% | -$1.18M | ﹤0.01% | 2779 |
|
|
2017
Q3 | $5.26M | Buy |
83,788
+25,856
| +45% | +$1.62M | ﹤0.01% | 2717 |
|
|
2017
Q2 | $3.52M | Buy |
57,932
+12,322
| +27% | +$749K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $2.69M | Buy |
45,610
+2,124
| +5% | +$125K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $2.44M | Buy |
43,486
+9,164
| +27% | +$513K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $1.86M | Sell |
34,322
-736
| -2% | -$39.9K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $1.83M | Sell |
35,058
-2,288
| -6% | -$119K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $1.87M | Sell |
37,346
-31,462
| -46% | -$1.58M | ﹤0.01% | 3024 |
|
|
2015
Q4 | $3.41M | Buy |
68,808
+51,360
| +294% | +$2.54M | ﹤0.01% | 2688 |
|
|
2015
Q3 | $847K | Sell |
17,448
-1,418
| -8% | -$68.8K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $986K | Buy |
18,866
+9,138
| +94% | +$478K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $513K | Buy |
9,728
+312
| +3% | +$16.5K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $462K | Buy |
9,416
+176
| +2% | +$8.64K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $432K | Buy |
9,240
+952
| +11% | +$44.5K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $401K | Sell |
8,288
-280
| -3% | -$13.5K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $403K | Sell |
8,568
-6,444
| -43% | -$303K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $692K | Buy |
15,012
+842
| +6% | +$38.8K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $606K | Sell |
14,170
-1,200
| -8% | -$51.3K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $608K | Buy |
+15,370
| New | +$608K | ﹤0.01% | 3564 |
|