Bank of America’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,180,379
-193,170
| -14% | -$20.3M | 0.01% | 933 |
|
|
2025
Q1 | $136M | Buy |
1,373,549
+73,800
| +6% | +$7.28M | 0.01% | 831 |
|
|
2024
Q4 | $137M | Buy |
1,299,749
+61,310
| +5% | +$6.47M | 0.01% | 777 |
|
|
2024
Q3 | $131M | Buy |
1,238,439
+62,016
| +5% | +$6.55M | 0.01% | 839 |
|
|
2024
Q2 | $117M | Buy |
1,176,423
+59,228
| +5% | +$5.87M | 0.01% | 851 |
|
|
2024
Q1 | $115M | Buy |
1,117,195
+115,816
| +12% | +$11.9M | 0.01% | 856 |
|
|
2023
Q4 | $94.1M | Buy |
1,001,379
+135,169
| +16% | +$12.7M | 0.01% | 866 |
|
|
2023
Q3 | $73.2M | Buy |
866,210
+239,806
| +38% | +$20.3M | 0.01% | 931 |
|
|
2023
Q2 | $55.5M | Buy |
626,404
+7,749
| +1% | +$686K | 0.01% | 1093 |
|
|
2023
Q1 | $52.4M | Buy |
618,655
+54,745
| +10% | +$4.64M | 0.01% | 1192 |
|
|
2022
Q4 | $46.1M | Buy |
563,910
+53,198
| +10% | +$4.35M | 0.01% | 1182 |
|
|
2022
Q3 | $37.9M | Buy |
510,712
+62,748
| +14% | +$4.66M | ﹤0.01% | 1276 |
|
|
2022
Q2 | $34.3M | Buy |
447,964
+33,710
| +8% | +$2.58M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $37.7M | Buy |
414,254
+55,064
| +15% | +$5.01M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $34.4M | Buy |
359,190
+29,496
| +9% | +$2.82M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $29.4M | Buy |
329,694
+20,628
| +7% | +$1.84M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $28.1M | Buy |
309,066
+53,150
| +21% | +$4.84M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $22.6M | Buy |
255,916
+41,782
| +20% | +$3.69M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $16.7M | Sell |
214,134
-30,314
| -12% | -$2.36M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $15.3M | Buy |
244,448
+12,812
| +6% | +$804K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $13.9M | Sell |
231,636
-67,396
| -23% | -$4.05M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $14.5M | Buy |
299,032
+42,054
| +16% | +$2.05M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $17.9M | Buy |
256,978
+9,210
| +4% | +$640K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $16.2M | Sell |
247,768
-17,676
| -7% | -$1.15M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $17.4M | Buy |
265,444
+18,174
| +7% | +$1.19M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $15.8M | Buy |
247,270
+33,834
| +16% | +$2.16M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $11.9M | Sell |
213,436
-3,826
| -2% | -$214K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $14.8M | Buy |
217,262
+5,684
| +3% | +$386K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $13.9M | Buy |
211,578
+12,738
| +6% | +$838K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $12.6M | Sell |
198,840
-2,278
| -1% | -$144K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $12.9M | Buy |
201,118
+19,202
| +11% | +$1.23M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $11M | Buy |
181,916
+5,558
| +3% | +$336K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $10.4M | Buy |
176,358
+142
| +0.1% | +$8.34K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $10.2M | Sell |
176,216
-9,830
| -5% | -$569K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $10.4M | Buy |
186,046
+41,694
| +29% | +$2.32M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $7.55M | Buy |
144,352
+7,964
| +6% | +$416K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $6.84M | Buy |
136,388
+6,040
| +5% | +$303K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $6.33M | Sell |
130,348
-11,292
| -8% | -$548K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $6.65M | Buy |
141,640
+982
| +0.7% | +$46.1K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $6.47M | Sell |
140,658
-678
| -0.5% | -$31.2K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $7.17M | Buy |
141,336
+5,090
| +4% | +$258K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $6.98M | Buy |
136,246
+1,668
| +1% | +$85.5K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $6.56M | Sell |
134,578
-35,832
| -21% | -$1.75M | ﹤0.01% | 1765 |
|
|
2014
Q3 | $7.91M | Sell |
170,410
-628
| -0.4% | -$29.2K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $8.27M | Buy |
171,038
+16,188
| +10% | +$782K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $7.17M | Sell |
154,850
-72,794
| -32% | -$3.37M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $10.3M | Buy |
227,644
+98,854
| +77% | +$4.45M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $5.4M | Buy |
128,790
+18,644
| +17% | +$782K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $4.29M | Buy |
+110,146
| New | +$4.29M | ﹤0.01% | 1858 |
|