Bank of America’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
126,883
-10,619
| -8% | -$1.22M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $14.7M | Buy |
137,502
+6,260
| +5% | +$669K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $15.3M | Buy |
131,242
+11,767
| +10% | +$1.37M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $14.3M | Buy |
119,475
+2,545
| +2% | +$305K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $12.9M | Sell |
116,930
-2,151
| -2% | -$237K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $13.4M | Buy |
119,081
+8,810
| +8% | +$991K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $11.9M | Buy |
110,271
+7,284
| +7% | +$784K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $9.71M | Buy |
102,987
+3,107
| +3% | +$293K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $9.9M | Buy |
99,880
+1,529
| +2% | +$152K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $9.32M | Sell |
98,351
-951
| -1% | -$90.1K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $9.25M | Sell |
99,302
-47,444
| -32% | -$4.42M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $12.8M | Buy |
146,746
+5,102
| +4% | +$447K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $12.8M | Buy |
141,644
+24,668
| +21% | +$2.23M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $12.6M | Buy |
116,976
+63,008
| +117% | +$6.8M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $6.45M | Buy |
53,968
+3,516
| +7% | +$420K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $5.67M | Buy |
50,452
+2,618
| +5% | +$294K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $5.47M | Buy |
47,834
+148
| +0.3% | +$16.9K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $5.27M | Buy |
47,686
+256
| +0.5% | +$28.3K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $4.67M | Buy |
47,430
+2,056
| +5% | +$202K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $3.45M | Sell |
45,374
-2,758
| -6% | -$210K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $3.52M | Sell |
48,132
-218
| -0.5% | -$15.9K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $2.86M | Buy |
48,350
+9,748
| +25% | +$577K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $3.2M | Sell |
38,602
-7,792
| -17% | -$646K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $3.56M | Buy |
46,394
+5,758
| +14% | +$442K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $3.18M | Buy |
40,636
+528
| +1% | +$41.3K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $3.08M | Buy |
40,108
+2,768
| +7% | +$212K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $2.58M | Sell |
37,340
-36,584
| -49% | -$2.53M | ﹤0.01% | 3127 |
|
|
2018
Q3 | $6.41M | Buy |
73,924
+27,054
| +58% | +$2.34M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $3.81M | Buy |
46,870
+23,070
| +97% | +$1.87M | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.78M | Sell |
23,800
-1,498
| -6% | -$112K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $1.85M | Sell |
25,298
-49,748
| -66% | -$3.63M | ﹤0.01% | 3428 |
|
|
2017
Q3 | $5.28M | Buy |
75,046
+42,746
| +132% | +$3.01M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $2.16M | Buy |
32,300
+7,280
| +29% | +$487K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $1.64M | Buy |
25,020
+5,908
| +31% | +$388K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $1.23M | Buy |
19,112
+644
| +3% | +$41.3K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $1.09M | Buy |
18,468
+5,848
| +46% | +$345K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $691K | Sell |
12,620
-428
| -3% | -$23.4K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $696K | Sell |
13,048
-65,158
| -83% | -$3.48M | ﹤0.01% | 3672 |
|
|
2015
Q4 | $4.18M | Buy |
78,206
+8,620
| +12% | +$461K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $3.58M | Buy |
69,586
+5,524
| +9% | +$284K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $3.61M | Buy |
64,062
+3,604
| +6% | +$203K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $3.37M | Buy |
60,458
+5,026
| +9% | +$280K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $2.91M | Buy |
55,432
+25,534
| +85% | +$1.34M | ﹤0.01% | 2313 |
|
|
2014
Q3 | $1.45M | Buy |
29,898
+25,860
| +640% | +$1.26M | ﹤0.01% | 2811 |
|
|
2014
Q2 | $209K | Buy |
4,038
+300
| +8% | +$15.5K | ﹤0.01% | 4188 |
|
|
2014
Q1 | $190K | Sell |
3,738
-612
| -14% | -$31.1K | ﹤0.01% | 4145 |
|
|
2013
Q4 | $221K | Buy |
4,350
+2,390
| +122% | +$121K | ﹤0.01% | 4124 |
|
|
2013
Q3 | $91K | Hold |
1,960
| – | – | ﹤0.01% | 4468 |
|
|
2013
Q2 | $82K | Buy |
+1,960
| New | +$82K | ﹤0.01% | 4859 |
|