Bank of America’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
248,317
-35,553
| -13% | -$3.39M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $26.1M | Sell |
283,870
-4,391
| -2% | -$404K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $27.5M | Buy |
288,261
+14,197
| +5% | +$1.36M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $26.2M | Buy |
274,064
+3,882
| +1% | +$372K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $23.7M | Buy |
270,182
+19,950
| +8% | +$1.75M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $22.7M | Sell |
250,232
-132,123
| -35% | -$12M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $33.3M | Sell |
382,355
-13,367
| -3% | -$1.17M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $30.8M | Buy |
395,722
+33,500
| +9% | +$2.61M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $29.8M | Sell |
362,222
-54,812
| -13% | -$4.51M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $32.8M | Buy |
417,034
+32,130
| +8% | +$2.53M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $29.5M | Sell |
384,904
-16,592
| -4% | -$1.27M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $27.9M | Buy |
401,496
+26,320
| +7% | +$1.83M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $27.1M | Sell |
375,176
-29,528
| -7% | -$2.13M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $33.9M | Buy |
404,704
+67,512
| +20% | +$5.66M | ﹤0.01% | 1491 |
|
|
2021
Q4 | $28.4M | Sell |
337,192
-7,182
| -2% | -$606K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $27.4M | Buy |
344,374
+3,176
| +0.9% | +$253K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $27.6M | Buy |
341,198
+44,212
| +15% | +$3.58M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $23.2M | Buy |
296,986
+82,000
| +38% | +$6.41M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $14.2M | Buy |
214,986
+69,628
| +48% | +$4.58M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $7.62M | Buy |
145,358
+980
| +0.7% | +$51.4K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $7.42M | Buy |
144,378
+34,262
| +31% | +$1.76M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4.65M | Sell |
110,116
-26,630
| -19% | -$1.12M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $8.9M | Buy |
136,746
+5,266
| +4% | +$343K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $8.11M | Sell |
131,480
-4,924
| -4% | -$304K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $8.38M | Buy |
136,404
+16,050
| +13% | +$986K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $7.22M | Buy |
120,354
+19,110
| +19% | +$1.15M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $5.32M | Sell |
101,244
-7,342
| -7% | -$386K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $6.99M | Sell |
108,586
-9,890
| -8% | -$637K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $7.36M | Sell |
118,476
-53,792
| -31% | -$3.34M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $10.2M | Buy |
172,268
+28,720
| +20% | +$1.69M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $8.74M | Buy |
143,548
+11,164
| +8% | +$680K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $7.76M | Sell |
132,384
-79,274
| -37% | -$4.65M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $12.1M | Buy |
211,658
+66,742
| +46% | +$3.8M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $8.19M | Buy |
144,916
+33,772
| +30% | +$1.91M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $6.12M | Buy |
111,144
+58,410
| +111% | +$3.22M | ﹤0.01% | 2332 |
|
|
2016
Q3 | $2.68M | Sell |
52,734
-11,960
| -18% | -$608K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $3.15M | Buy |
64,694
+12,668
| +24% | +$617K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $2.44M | Sell |
52,026
-9,266
| -15% | -$435K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $2.71M | Buy |
61,292
+55,160
| +900% | +$2.44M | ﹤0.01% | 2851 |
|
|
2015
Q3 | $268K | Sell |
6,132
-4,964
| -45% | -$217K | ﹤0.01% | 4249 |
|
|
2015
Q2 | $544K | Buy |
11,096
+7,516
| +210% | +$368K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $178K | Buy |
3,580
+1,238
| +53% | +$61.6K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $113K | Buy |
2,342
+316
| +16% | +$15.2K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $93K | Buy |
2,026
+1,446
| +249% | +$66.4K | ﹤0.01% | 4532 |
|
|
2014
Q2 | $28K | Hold |
580
| – | – | ﹤0.01% | 5259 |
|
|
2014
Q1 | $26K | Buy |
580
+226
| +64% | +$10.1K | ﹤0.01% | 5025 |
|
|
2013
Q4 | $15K | Hold |
354
| – | – | ﹤0.01% | 5296 |
|
|
2013
Q3 | $14K | Hold |
354
| – | – | ﹤0.01% | 5207 |
|
|
2013
Q2 | $14K | Buy |
+354
| New | +$14K | ﹤0.01% | 5420 |
|