Bank of America’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
844,701
+3,560
| +0.4% | +$360K | 0.01% | 1129 |
|
|
2025
Q1 | $81.2M | Sell |
841,141
-327,860
| -28% | -$31.6M | 0.01% | 1107 |
|
|
2024
Q4 | $124M | Sell |
1,169,001
-71,687
| -6% | -$7.6M | 0.01% | 822 |
|
|
2024
Q3 | $134M | Buy |
1,240,688
+59,606
| +5% | +$6.45M | 0.01% | 831 |
|
|
2024
Q2 | $116M | Buy |
1,181,082
+6,716
| +0.6% | +$660K | 0.01% | 854 |
|
|
2024
Q1 | $119M | Buy |
1,174,366
+211,086
| +22% | +$21.4M | 0.01% | 844 |
|
|
2023
Q4 | $95.5M | Sell |
963,280
-407,537
| -30% | -$40.4M | 0.01% | 861 |
|
|
2023
Q3 | $120M | Buy |
1,370,817
+361,870
| +36% | +$31.6M | 0.01% | 723 |
|
|
2023
Q2 | $92.7M | Buy |
1,008,947
+109,713
| +12% | +$10.1M | 0.01% | 843 |
|
|
2023
Q1 | $79.8M | Buy |
899,234
+64,318
| +8% | +$5.71M | 0.01% | 960 |
|
|
2022
Q4 | $72.3M | Sell |
834,916
-36,318
| -4% | -$3.15M | 0.01% | 948 |
|
|
2022
Q3 | $70.3M | Sell |
871,234
-503,380
| -37% | -$40.6M | 0.01% | 929 |
|
|
2022
Q2 | $117M | Buy |
1,374,614
+713,642
| +108% | +$60.7M | 0.01% | 743 |
|
|
2022
Q1 | $65.4M | Buy |
660,972
+26,694
| +4% | +$2.64M | 0.01% | 1076 |
|
|
2021
Q4 | $66.6M | Buy |
634,278
+120,874
| +24% | +$12.7M | 0.01% | 1084 |
|
|
2021
Q3 | $51.7M | Buy |
513,404
+169,606
| +49% | +$17.1M | 0.01% | 1190 |
|
|
2021
Q2 | $35.7M | Buy |
343,798
+9,980
| +3% | +$1.04M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $33.2M | Buy |
333,818
+179,198
| +116% | +$17.8M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $13M | Sell |
154,620
-9,950
| -6% | -$835K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $10.6M | Sell |
164,570
-8,246
| -5% | -$532K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $10.8M | Sell |
172,816
-96,184
| -36% | -$6.02M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $13.8M | Buy |
269,000
+5,352
| +2% | +$274K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $20.1M | Buy |
263,648
+8,380
| +3% | +$638K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $18.2M | Sell |
255,268
-14,634
| -5% | -$1.04M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $19.3M | Buy |
269,902
+23,250
| +9% | +$1.66M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $17.3M | Buy |
246,652
+3,118
| +1% | +$219K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $15.3M | Buy |
243,534
+90,068
| +59% | +$5.66M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $12.2M | Buy |
153,466
+7,680
| +5% | +$613K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $11.1M | Buy |
145,786
+23,578
| +19% | +$1.8M | ﹤0.01% | 2039 |
|
|
2018
Q1 | $8.56M | Buy |
122,208
+3,080
| +3% | +$216K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $8.3M | Sell |
119,128
-41,550
| -26% | -$2.9M | ﹤0.01% | 2259 |
|
|
2017
Q3 | $10.9M | Buy |
160,678
+65,818
| +69% | +$4.46M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $6.06M | Sell |
94,860
-124,750
| -57% | -$7.97M | ﹤0.01% | 2475 |
|
|
2017
Q1 | $13.8M | Buy |
219,610
+53,526
| +32% | +$3.36M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $10.3M | Buy |
166,084
+2,216
| +1% | +$138K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $9.25M | Buy |
163,868
+69,458
| +74% | +$3.92M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.97M | Sell |
94,410
-10,780
| -10% | -$567K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $5.37M | Sell |
105,190
-42,384
| -29% | -$2.16M | ﹤0.01% | 2266 |
|
|
2015
Q4 | $7.32M | Sell |
147,574
-5,716
| -4% | -$283K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $7.43M | Buy |
153,290
+4,334
| +3% | +$210K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $7.96M | Buy |
148,956
+6,306
| +4% | +$337K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $7.62M | Buy |
142,650
+9,180
| +7% | +$490K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $6.85M | Sell |
133,470
-19,454
| -13% | -$998K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $7.24M | Sell |
152,924
-8,464
| -5% | -$401K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $8.17M | Buy |
161,388
+11,592
| +8% | +$587K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $7.44M | Buy |
149,796
+6,616
| +5% | +$328K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $7.04M | Buy |
143,180
+136,550
| +2,060% | +$6.72M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $299K | Buy |
6,630
+2,796
| +73% | +$126K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $156K | Buy |
+3,834
| New | +$156K | ﹤0.01% | 4573 |
|