Bank of America’s US Vegan Climate ETF VEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
2,440
-3,702
| -60% | -$207K | ﹤0.01% | 5390 |
|
|
2025
Q1 | $305K | Buy |
6,142
+3,707
| +152% | +$184K | ﹤0.01% | 4992 |
|
|
2024
Q4 | $131K | Sell |
2,435
-650
| -21% | -$34.9K | ﹤0.01% | 5418 |
|
|
2024
Q3 | $159K | Hold |
3,085
| – | – | ﹤0.01% | 5259 |
|
|
2024
Q2 | $149K | Hold |
3,085
| – | – | ﹤0.01% | 5233 |
|
|
2024
Q1 | $145K | Hold |
3,085
| – | – | ﹤0.01% | 5210 |
|
|
2023
Q4 | $133K | Hold |
3,085
| – | – | ﹤0.01% | 5346 |
|
|
2023
Q3 | $117K | Hold |
3,085
| – | – | ﹤0.01% | 5311 |
|
|
2023
Q2 | $120K | Hold |
3,085
| – | – | ﹤0.01% | 5286 |
|
|
2023
Q1 | $108K | Hold |
3,085
| – | – | ﹤0.01% | 5437 |
|
|
2022
Q4 | $97K | Hold |
3,085
| – | – | ﹤0.01% | 5490 |
|
|
2022
Q3 | $93K | Hold |
3,085
| – | – | ﹤0.01% | 5561 |
|
|
2022
Q2 | $99K | Sell |
3,085
-100
| -3% | -$3.21K | ﹤0.01% | 5693 |
|
|
2022
Q1 | $127K | Hold |
3,185
| – | – | ﹤0.01% | 5964 |
|
|
2021
Q4 | $138K | Buy |
3,185
+100
| +3% | +$4.33K | ﹤0.01% | 5890 |
|
|
2021
Q3 | $121K | Hold |
3,085
| – | – | ﹤0.01% | 5757 |
|
|
2021
Q2 | $122K | Hold |
3,085
| – | – | ﹤0.01% | 5627 |
|
|
2021
Q1 | $111K | Hold |
3,085
| – | – | ﹤0.01% | 5671 |
|
|
2020
Q4 | $107K | Hold |
3,085
| – | – | ﹤0.01% | 5217 |
|
|
2020
Q3 | $94K | Hold |
3,085
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q2 | $85K | Buy |
+3,085
| New | +$85K | ﹤0.01% | 5193 |
|