Bank of America’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
414,066
-158,455
| -28% | -$44.5M | 0.01% | 957 |
|
|
2025
Q1 | $145M | Sell |
572,521
-66,779
| -10% | -$17M | 0.01% | 800 |
|
|
2024
Q4 | $171M | Buy |
639,300
+249,163
| +64% | +$66.5M | 0.01% | 677 |
|
|
2024
Q3 | $101M | Sell |
390,137
-9,444
| -2% | -$2.46M | 0.01% | 953 |
|
|
2024
Q2 | $98.3M | Buy |
399,581
+95,994
| +32% | +$23.6M | 0.01% | 928 |
|
|
2024
Q1 | $72.4M | Sell |
303,587
-260,017
| -46% | -$62M | 0.01% | 1101 |
|
|
2023
Q4 | $122M | Buy |
563,604
+253,642
| +82% | +$55M | 0.01% | 756 |
|
|
2023
Q3 | $60.3M | Buy |
309,962
+1,247
| +0.4% | +$243K | 0.01% | 1034 |
|
|
2023
Q2 | $62.2M | Buy |
308,715
+42,914
| +16% | +$8.65M | 0.01% | 1030 |
|
|
2023
Q1 | $49.5M | Sell |
265,801
-610,411
| -70% | -$114M | 0.01% | 1223 |
|
|
2022
Q4 | $153M | Buy |
876,212
+421,002
| +92% | +$73.4M | 0.02% | 638 |
|
|
2022
Q3 | $74.4M | Sell |
455,210
-15,418
| -3% | -$2.52M | 0.01% | 894 |
|
|
2022
Q2 | $80.9M | Buy |
470,628
+206,501
| +78% | +$35.5M | 0.01% | 903 |
|
|
2022
Q1 | $54.7M | Sell |
264,127
-46,787
| -15% | -$9.69M | 0.01% | 1178 |
|
|
2021
Q4 | $68M | Buy |
310,914
+152,174
| +96% | +$33.3M | 0.01% | 1071 |
|
|
2021
Q3 | $31.8M | Buy |
158,740
+5,917
| +4% | +$1.18M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $30.6M | Buy |
152,823
+8,472
| +6% | +$1.7M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $26.7M | Sell |
144,351
-64,908
| -31% | -$12M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $36.7M | Buy |
209,259
+52,597
| +34% | +$9.22M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $24.3M | Buy |
156,662
+18,983
| +14% | +$2.94M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $19.5M | Sell |
137,679
-25,306
| -16% | -$3.59M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $19.1M | Buy |
162,985
+7,502
| +5% | +$880K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $22.9M | Buy |
155,483
+94,719
| +156% | +$14M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $8.27M | Buy |
60,764
+14,891
| +32% | +$2.03M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $6.18M | Buy |
45,873
+1,378
| +3% | +$186K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $5.78M | Sell |
44,495
-57,804
| -57% | -$7.51M | ﹤0.01% | 2622 |
|
|
2018
Q4 | $11.7M | Buy |
102,299
+64,151
| +168% | +$7.35M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $5.09M | Sell |
38,148
-54
| -0.1% | -$7.21K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $4.77M | Sell |
38,202
-241
| -0.6% | -$30.1K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $4.66M | Sell |
38,443
-15,052
| -28% | -$1.82M | ﹤0.01% | 2745 |
|
|
2017
Q4 | $6.55M | Sell |
53,495
-2,973
| -5% | -$364K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $6.52M | Sell |
56,468
-4,588
| -8% | -$530K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $6.78M | Buy |
61,056
+11,013
| +22% | +$1.22M | ﹤0.01% | 2384 |
|
|
2017
Q1 | $5.43M | Sell |
50,043
-970
| -2% | -$105K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $5.23M | Buy |
51,013
+1,935
| +4% | +$199K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $4.89M | Buy |
49,078
+17,335
| +55% | +$1.73M | ﹤0.01% | 2426 |
|
|
2016
Q2 | $3.05M | Sell |
31,743
-46,566
| -59% | -$4.47M | ﹤0.01% | 2729 |
|
|
2016
Q1 | $7.38M | Buy |
78,309
+18,266
| +30% | +$1.72M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $5.62M | Buy |
60,043
+37,740
| +169% | +$3.53M | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.97M | Sell |
22,303
-6,078
| -21% | -$537K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.71M | Buy |
28,381
+3,434
| +14% | +$327K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $2.39M | Sell |
24,947
-294
| -1% | -$28.2K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $2.39M | Buy |
25,241
+13,006
| +106% | +$1.23M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $1.11M | Sell |
12,235
-79,886
| -87% | -$7.25M | ﹤0.01% | 2997 |
|
|
2014
Q2 | $8.34M | Buy |
92,121
+68,324
| +287% | +$6.18M | ﹤0.01% | 1633 |
|
|
2014
Q1 | $2.06M | Buy |
23,797
+17,406
| +272% | +$1.51M | ﹤0.01% | 2500 |
|
|
2013
Q4 | $544K | Buy |
6,391
+2,645
| +71% | +$225K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $291K | Sell |
3,746
-2,756
| -42% | -$214K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $478K | Buy |
+6,502
| New | +$478K | ﹤0.01% | 3753 |
|