Bank of America’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bank of America’s Portfolio VIG Stock Details VIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.36B	Sell	21,321,144 -553,780	-3%	-$113M	0.32%	51
2025 Q1	$4.24B	Sell	21,874,924 -2,868,467	-12%	-$556M	0.34%	52
2024 Q4	$4.85B	Buy	24,743,391 +3,605,152	+17%	+$706M	0.41%	42
2024 Q3	$4.19B	Sell	21,138,239 -518,870	-2%	-$103M	0.34%	49
2024 Q2	$3.95B	Buy	21,657,109 +173,966	+0.8%	+$31.8M	0.35%	51
2024 Q1	$3.92B	Sell	21,483,143 -5,004,469	-19%	-$914M	0.36%	52
2023 Q4	$4.51B	Buy	26,487,612 +3,436,566	+15%	+$586M	0.45%	36
2023 Q3	$3.58B	Buy	23,051,046 +534,638	+2%	+$83.1M	0.39%	48
2023 Q2	$3.66B	Buy	22,516,408 +494,102	+2%	+$80.3M	0.38%	47
2023 Q1	$3.39B	Sell	22,022,306 -5,853,254	-21%	-$901M	0.35%	50
2022 Q4	$4.23B	Buy	27,875,560 +3,656,285	+15%	+$555M	0.48%	34
2022 Q3	$3.27B	Buy	24,219,275 +569,617	+2%	+$77M	0.39%	43
2022 Q2	$3.39B	Buy	23,649,658 +1,568,440	+7%	+$225M	0.39%	45
2022 Q1	$3.58B	Sell	22,081,218 -3,212,811	-13%	-$521M	0.35%	53
2021 Q4	$4.34B	Buy	25,294,029 +3,632,646	+17%	+$624M	0.42%	39
2021 Q3	$3.33B	Sell	21,661,383 -126,744	-0.6%	-$19.5M	0.34%	53
2021 Q2	$3.37B	Sell	21,788,127 -312,907	-1%	-$48.4M	0.35%	48
2021 Q1	$3.25B	Sell	22,101,034 -1,757,300	-7%	-$258M	0.37%	50
2020 Q4	$3.37B	Buy	23,858,334 +1,588,796	+7%	+$224M	0.43%	44
2020 Q3	$2.87B	Buy	22,269,538 +5,538	+0%	+$713K	0.39%	54
2020 Q2	$2.61B	Sell	22,264,000 -567,875	-2%	-$66.5M	0.4%	48
2020 Q1	$2.36B	Buy	22,831,875 +1,572,312	+7%	+$163M	0.43%	47
2019 Q4	$2.65B	Buy	21,259,563 +1,605,483	+8%	+$200M	0.38%	55
2019 Q3	$2.35B	Buy	19,654,080 +766,602	+4%	+$91.7M	0.35%	60
2019 Q2	$2.18B	Buy	18,887,478 +552,015	+3%	+$63.6M	0.33%	68
2019 Q1	$2.01B	Sell	18,335,463 -2,934,695	-14%	-$322M	0.31%	68
2018 Q4	$2.08B	Buy	21,270,158 +5,441,913	+34%	+$533M	0.37%	57
2018 Q3	$1.75B	Buy	15,828,245 +107,602	+0.7%	+$11.9M	0.27%	78
2018 Q2	$1.6B	Sell	15,720,643 -1,804	-0%	-$183K	0.26%	83
2018 Q1	$1.59B	Sell	15,722,447 -284,123	-2%	-$28.7M	0.27%	78
2017 Q4	$1.63B	Sell	16,006,570 -11,686	-0.1%	-$1.19M	0.27%	79
2017 Q3	$1.52B	Sell	16,018,256 -595,701	-4%	-$56.5M	0.24%	98
2017 Q2	$1.54B	Sell	16,613,957 -575,552	-3%	-$53.3M	0.31%	75
2017 Q1	$1.55B	Sell	17,189,509 -759,232	-4%	-$68.3M	0.31%	75
2016 Q4	$1.53B	Sell	17,948,741 -453,724	-2%	-$38.6M	0.33%	69
2016 Q3	$1.54B	Buy	18,402,465 +778,884	+4%	+$65.4M	0.34%	65
2016 Q2	$1.47B	Sell	17,623,581 -158,334	-0.9%	-$13.2M	0.34%	63
2016 Q1	$1.44B	Buy	17,781,915 +2,027,248	+13%	+$165M	0.35%	61
2015 Q4	$1.23B	Buy	15,754,667 +674,690	+4%	+$52.5M	0.29%	73
2015 Q3	$1.11B	Buy	15,079,977 +1,586,051	+12%	+$117M	0.28%	79
2015 Q2	$1.06B	Sell	13,493,926 -194,528	-1%	-$15.3M	0.35%	45
2015 Q1	$1.1B	Buy	13,688,454 +6,129,798	+81%	+$493M	0.37%	42
2014 Q4	$613M	Sell	7,558,656 -6,065,304	-45%	-$492M	0.22%	73
2014 Q3	$1.05B	Sell	13,623,960 -1,064,825	-7%	-$81.9M	0.34%	50
2014 Q2	$1.14B	Buy	14,688,785 +1,874,111	+15%	+$146M	0.37%	42
2014 Q1	$964M	Sell	12,814,674 -457,064	-3%	-$34.4M	0.36%	46
2013 Q4	$999M	Buy	13,271,738 +705,051	+6%	+$53M	0.36%	44
2013 Q3	$875M	Buy	12,566,687 +1,030,116	+9%	+$71.7M	0.35%	44
2013 Q2	$764M	Buy	+11,536,571	New	+$764M	0.32%	51