Bank of America’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
3,667,729
-16,056
| -0.4% | -$4.5M | 0.08% | 228 |
|
|
2025
Q1 | $912M | Sell |
3,683,785
-468,347
| -11% | -$116M | 0.07% | 237 |
|
|
2024
Q4 | $1.06B | Sell |
4,152,132
-58,603
| -1% | -$14.9M | 0.09% | 208 |
|
|
2024
Q3 | $1.1B | Sell |
4,210,735
-304,999
| -7% | -$79.3M | 0.09% | 213 |
|
|
2024
Q2 | $1.06B | Sell |
4,515,734
-4,231
| -0.1% | -$995K | 0.09% | 204 |
|
|
2024
Q1 | $1.1B | Buy |
4,519,965
+301,873
| +7% | +$73.7M | 0.1% | 204 |
|
|
2023
Q4 | $930M | Sell |
4,218,092
-595,402
| -12% | -$131M | 0.09% | 203 |
|
|
2023
Q3 | $939M | Sell |
4,813,494
-213,134
| -4% | -$41.6M | 0.1% | 178 |
|
|
2023
Q2 | $1.03B | Buy |
5,026,628
+91,798
| +2% | +$18.9M | 0.11% | 175 |
|
|
2023
Q1 | $940M | Buy |
4,934,830
+2,758
| +0.1% | +$525K | 0.1% | 204 |
|
|
2022
Q4 | $901M | Sell |
4,932,072
-277,593
| -5% | -$50.7M | 0.1% | 193 |
|
|
2022
Q3 | $821M | Sell |
5,209,665
-118,103
| -2% | -$18.6M | 0.1% | 188 |
|
|
2022
Q2 | $870M | Sell |
5,327,768
-895,230
| -14% | -$146M | 0.1% | 192 |
|
|
2022
Q1 | $1.21B | Sell |
6,222,998
-540,440
| -8% | -$105M | 0.12% | 160 |
|
|
2021
Q4 | $1.37B | Sell |
6,763,438
-1,862,816
| -22% | -$378M | 0.13% | 139 |
|
|
2021
Q3 | $1.62B | Sell |
8,626,254
-391,049
| -4% | -$73.5M | 0.17% | 115 |
|
|
2021
Q2 | $1.77B | Buy |
9,017,303
+141,550
| +2% | +$27.8M | 0.18% | 111 |
|
|
2021
Q1 | $1.68B | Buy |
8,875,753
+721,933
| +9% | +$137M | 0.19% | 113 |
|
|
2020
Q4 | $1.39B | Sell |
8,153,820
-50,966
| -0.6% | -$8.66M | 0.18% | 117 |
|
|
2020
Q3 | $1.19B | Sell |
8,204,786
-910,725
| -10% | -$132M | 0.16% | 127 |
|
|
2020
Q2 | $1.18B | Sell |
9,115,511
-833,451
| -8% | -$108M | 0.18% | 120 |
|
|
2020
Q1 | $1.1B | Buy |
9,948,962
+760,277
| +8% | +$83.9M | 0.2% | 115 |
|
|
2019
Q4 | $1.41B | Sell |
9,188,685
-1,006,101
| -10% | -$155M | 0.2% | 114 |
|
|
2019
Q3 | $1.49B | Sell |
10,194,786
-562,215
| -5% | -$82.1M | 0.22% | 100 |
|
|
2019
Q2 | $1.57B | Sell |
10,757,001
-258,795
| -2% | -$37.7M | 0.24% | 96 |
|
|
2019
Q1 | $1.54B | Sell |
11,015,796
-1,225,484
| -10% | -$171M | 0.24% | 92 |
|
|
2018
Q4 | $1.47B | Sell |
12,241,280
-704,330
| -5% | -$84.8M | 0.26% | 86 |
|
|
2018
Q3 | $1.91B | Buy |
12,945,610
+266,692
| +2% | +$39.4M | 0.3% | 71 |
|
|
2018
Q2 | $1.72B | Buy |
12,678,918
+864,272
| +7% | +$117M | 0.29% | 77 |
|
|
2018
Q1 | $1.64B | Sell |
11,814,646
-177,742
| -1% | -$24.7M | 0.28% | 76 |
|
|
2017
Q4 | $1.71B | Sell |
11,992,388
-262,230
| -2% | -$37.3M | 0.29% | 76 |
|
|
2017
Q3 | $1.65B | Buy |
12,254,618
+6,965,068
| +132% | +$935M | 0.26% | 86 |
|
|
2017
Q2 | $679M | Sell |
5,289,550
-1,836,153
| -26% | -$236M | 0.14% | 157 |
|
|
2017
Q1 | $882M | Sell |
7,125,703
-306,717
| -4% | -$38M | 0.18% | 129 |
|
|
2016
Q4 | $886M | Sell |
7,432,420
-2,650,842
| -26% | -$316M | 0.19% | 121 |
|
|
2016
Q3 | $1.12B | Sell |
10,083,262
-748,112
| -7% | -$83M | 0.25% | 91 |
|
|
2016
Q2 | $1.15B | Sell |
10,831,374
-623,145
| -5% | -$66.2M | 0.27% | 86 |
|
|
2016
Q1 | $1.21B | Buy |
11,454,519
+66,774
| +0.6% | +$7.03M | 0.29% | 76 |
|
|
2015
Q4 | $1.15B | Buy |
11,387,745
+755,388
| +7% | +$76.3M | 0.27% | 85 |
|
|
2015
Q3 | $1.01B | Buy |
10,632,357
+6,990,501
| +192% | +$664M | 0.25% | 94 |
|
|
2015
Q2 | $381M | Sell |
3,641,856
-355,779
| -9% | -$37.3M | 0.12% | 164 |
|
|
2015
Q1 | $429M | Sell |
3,997,635
-344,860
| -8% | -$37M | 0.14% | 148 |
|
|
2014
Q4 | $464M | Sell |
4,342,495
-158,003
| -4% | -$16.9M | 0.17% | 119 |
|
|
2014
Q3 | $456M | Sell |
4,500,498
-71,741
| -2% | -$7.28M | 0.15% | 135 |
|
|
2014
Q2 | $477M | Sell |
4,572,239
-355,430
| -7% | -$37.1M | 0.15% | 133 |
|
|
2014
Q1 | $496M | Buy |
4,927,669
+225,672
| +5% | +$22.7M | 0.18% | 107 |
|
|
2013
Q4 | $470M | Buy |
4,701,997
+891,677
| +23% | +$89.2M | 0.17% | 111 |
|
|
2013
Q3 | $341M | Buy |
3,810,320
+644,320
| +20% | +$57.6M | 0.14% | 147 |
|
|
2013
Q2 | $258M | Buy |
+3,166,000
| New | +$258M | 0.11% | 166 |
|