Bank of America’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
132,040
-8,131
| -6% | -$696K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $11.8M | Sell |
140,171
-26,953
| -16% | -$2.26M | ﹤0.01% | 2542 |
|
|
2024
Q4 | $15.6M | Buy |
167,124
+3,725
| +2% | +$348K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $15.1M | Buy |
163,399
+18,460
| +13% | +$1.71M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $12.1M | Sell |
144,939
-121,744
| -46% | -$10.2M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $23.6M | Sell |
266,683
-63,920
| -19% | -$5.65M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $29.3M | Buy |
330,603
+75,158
| +29% | +$6.65M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $19.7M | Sell |
255,445
-2,845
| -1% | -$219K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $21.2M | Sell |
258,290
-85,571
| -25% | -$7.03M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $27.8M | Buy |
343,861
+6,367
| +2% | +$514K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $26.5M | Sell |
337,494
-3,174
| -0.9% | -$249K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $24.3M | Sell |
340,668
-315,500
| -48% | -$22.5M | ﹤0.01% | 1538 |
|
|
2022
Q2 | $50.5M | Buy |
656,168
+224,574
| +52% | +$17.3M | 0.01% | 1130 |
|
|
2022
Q1 | $38.2M | Buy |
431,594
+109,044
| +34% | +$9.66M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $29.1M | Buy |
322,550
+47,516
| +17% | +$4.29M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $23.9M | Sell |
275,034
-13,086
| -5% | -$1.14M | ﹤0.01% | 1752 |
|
|
2021
Q2 | $26.3M | Buy |
288,120
+57,120
| +25% | +$5.21M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $20.1M | Buy |
231,000
+95,778
| +71% | +$8.34M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $9.49M | Buy |
135,222
+53,000
| +64% | +$3.72M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $4.37M | Sell |
82,222
-44,750
| -35% | -$2.38M | ﹤0.01% | 2661 |
|
|
2020
Q2 | $6.63M | Buy |
126,972
+81,098
| +177% | +$4.23M | ﹤0.01% | 2324 |
|
|
2020
Q1 | $1.98M | Sell |
45,874
-50,050
| -52% | -$2.16M | ﹤0.01% | 3095 |
|
|
2019
Q4 | $6.67M | Buy |
95,924
+6,446
| +7% | +$448K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $5.8M | Buy |
89,478
+5,400
| +6% | +$350K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $5.4M | Buy |
84,078
+3,178
| +4% | +$204K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $5.15M | Buy |
80,900
+65,506
| +426% | +$4.17M | ﹤0.01% | 2703 |
|
|
2018
Q4 | $875K | Buy |
15,394
+722
| +5% | +$41K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $1.06M | Sell |
14,672
-21,074
| -59% | -$1.52M | ﹤0.01% | 3823 |
|
|
2018
Q2 | $2.52M | Buy |
35,746
+25,286
| +242% | +$1.78M | ﹤0.01% | 3277 |
|
|
2018
Q1 | $681K | Buy |
10,460
+1,596
| +18% | +$104K | ﹤0.01% | 4003 |
|
|
2017
Q4 | $586K | Sell |
8,864
-51,778
| -85% | -$3.42M | ﹤0.01% | 4130 |
|
|
2017
Q3 | $3.88M | Buy |
60,642
+48,066
| +382% | +$3.07M | ﹤0.01% | 2930 |
|
|
2017
Q2 | $762K | Sell |
12,576
-2
| -0% | -$121 | ﹤0.01% | 3965 |
|
|
2017
Q1 | $752K | Buy |
12,578
+3,186
| +34% | +$190K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $566K | Buy |
9,392
+5,432
| +137% | +$327K | ﹤0.01% | 4036 |
|
|
2016
Q3 | $213K | Buy |
3,960
+202
| +5% | +$10.9K | ﹤0.01% | 4369 |
|
|
2016
Q2 | $189K | Buy |
3,758
+12
| +0.3% | +$604 | ﹤0.01% | 4477 |
|
|
2016
Q1 | $183K | Buy |
3,746
+1,124
| +43% | +$54.9K | ﹤0.01% | 4407 |
|
|
2015
Q4 | $123K | Sell |
2,622
-252
| -9% | -$11.8K | ﹤0.01% | 4699 |
|
|
2015
Q3 | $130K | Buy |
2,874
+136
| +5% | +$6.15K | ﹤0.01% | 4586 |
|
|
2015
Q2 | $140K | Sell |
2,738
-88
| -3% | -$4.5K | ﹤0.01% | 4465 |
|
|
2015
Q1 | $145K | Sell |
2,826
-4,010
| -59% | -$206K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $347K | Buy |
6,836
+5,826
| +577% | +$296K | ﹤0.01% | 3824 |
|
|
2014
Q3 | $47K | Buy |
1,010
+372
| +58% | +$17.3K | ﹤0.01% | 4883 |
|
|
2014
Q2 | $32K | Buy |
638
+80
| +14% | +$4.01K | ﹤0.01% | 5208 |
|
|
2014
Q1 | $27K | Sell |
558
-1,126
| -67% | -$54.5K | ﹤0.01% | 5012 |
|
|
2013
Q4 | $81K | Buy |
1,684
+746
| +80% | +$35.9K | ﹤0.01% | 4653 |
|
|
2013
Q3 | $41K | Buy |
938
+350
| +60% | +$15.3K | ﹤0.01% | 4804 |
|
|
2013
Q2 | $24K | Buy |
+588
| New | +$24K | ﹤0.01% | 5289 |
|