Bank of America’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
592,989
+21,631
| +4% | +$8.58M | 0.02% | 646 |
|
|
2025
Q1 | $191M | Sell |
571,358
-171,567
| -23% | -$57.4M | 0.02% | 687 |
|
|
2024
Q4 | $272M | Buy |
742,925
+113,134
| +18% | +$41.4M | 0.02% | 532 |
|
|
2024
Q3 | $217M | Buy |
629,791
+21,284
| +3% | +$7.35M | 0.02% | 631 |
|
|
2024
Q2 | $203M | Buy |
608,507
+11,181
| +2% | +$3.73M | 0.02% | 627 |
|
|
2024
Q1 | $182M | Sell |
597,326
-32,087
| -5% | -$9.78M | 0.02% | 671 |
|
|
2023
Q4 | $170M | Buy |
629,413
+90,776
| +17% | +$24.6M | 0.02% | 623 |
|
|
2023
Q3 | $133M | Sell |
538,637
-12,033
| -2% | -$2.97M | 0.01% | 682 |
|
|
2023
Q2 | $140M | Buy |
550,670
+68,798
| +14% | +$17.5M | 0.01% | 673 |
|
|
2023
Q1 | $111M | Sell |
481,872
-165,497
| -26% | -$38.1M | 0.01% | 802 |
|
|
2022
Q4 | $137M | Buy |
647,369
+145,487
| +29% | +$30.7M | 0.02% | 679 |
|
|
2022
Q3 | $105M | Sell |
501,882
-22,177
| -4% | -$4.63M | 0.01% | 752 |
|
|
2022
Q2 | $114M | Sell |
524,059
-49,850
| -9% | -$10.8M | 0.01% | 755 |
|
|
2022
Q1 | $158M | Buy |
573,909
+13,187
| +2% | +$3.63M | 0.02% | 693 |
|
|
2021
Q4 | $169M | Buy |
560,722
+23,183
| +4% | +$7M | 0.02% | 676 |
|
|
2021
Q3 | $143M | Sell |
537,539
-157,013
| -23% | -$41.9M | 0.01% | 726 |
|
|
2021
Q2 | $182M | Sell |
694,552
-38,367
| -5% | -$10.1M | 0.02% | 613 |
|
|
2021
Q1 | $172M | Sell |
732,919
-13,715
| -2% | -$3.22M | 0.02% | 599 |
|
|
2020
Q4 | $172M | Sell |
746,634
-48,012
| -6% | -$11M | 0.02% | 530 |
|
|
2020
Q3 | $166M | Sell |
794,646
-72,852
| -8% | -$15.2M | 0.02% | 517 |
|
|
2020
Q2 | $162M | Buy |
867,498
+46,488
| +6% | +$8.69M | 0.02% | 493 |
|
|
2020
Q1 | $122M | Sell |
821,010
-23,759
| -3% | -$3.54M | 0.02% | 531 |
|
|
2019
Q4 | $147M | Sell |
844,769
-2,015
| -0.2% | -$351K | 0.02% | 550 |
|
|
2019
Q3 | $137M | Sell |
846,784
-2,443
| -0.3% | -$395K | 0.02% | 548 |
|
|
2019
Q2 | $137M | Sell |
849,227
-10,890
| -1% | -$1.75M | 0.02% | 575 |
|
|
2019
Q1 | $133M | Sell |
860,117
-28,483
| -3% | -$4.4M | 0.02% | 575 |
|
|
2018
Q4 | $120M | Buy |
888,600
+15,414
| +2% | +$2.08M | 0.02% | 543 |
|
|
2018
Q3 | $139M | Sell |
873,186
-20,443
| -2% | -$3.25M | 0.02% | 534 |
|
|
2018
Q2 | $130M | Buy |
893,629
+42,347
| +5% | +$6.18M | 0.02% | 543 |
|
|
2018
Q1 | $118M | Sell |
851,282
-244,350
| -22% | -$34M | 0.02% | 572 |
|
|
2017
Q4 | $150M | Buy |
1,095,632
+101,689
| +10% | +$13.9M | 0.03% | 496 |
|
|
2017
Q3 | $128M | Buy |
993,943
+39,893
| +4% | +$5.13M | 0.02% | 575 |
|
|
2017
Q2 | $117M | Buy |
954,050
+25,804
| +3% | +$3.17M | 0.02% | 533 |
|
|
2017
Q1 | $110M | Buy |
928,246
+90,880
| +11% | +$10.7M | 0.02% | 557 |
|
|
2016
Q4 | $91.5M | Buy |
837,366
+142,655
| +21% | +$15.6M | 0.02% | 583 |
|
|
2016
Q3 | $75.8M | Buy |
694,711
+72,002
| +12% | +$7.86M | 0.02% | 640 |
|
|
2016
Q2 | $65.2M | Buy |
622,709
+111,817
| +22% | +$11.7M | 0.02% | 690 |
|
|
2016
Q1 | $53.1M | Buy |
510,892
+22,569
| +5% | +$2.35M | 0.01% | 775 |
|
|
2015
Q4 | $50.7M | Buy |
488,323
+13,958
| +3% | +$1.45M | 0.01% | 820 |
|
|
2015
Q3 | $45.8M | Buy |
474,365
+21,913
| +5% | +$2.12M | 0.01% | 858 |
|
|
2015
Q2 | $46.2M | Buy |
452,452
+28,853
| +7% | +$2.95M | 0.02% | 705 |
|
|
2015
Q1 | $43.3M | Buy |
423,599
+58,683
| +16% | +$5.99M | 0.01% | 731 |
|
|
2014
Q4 | $36.5M | Buy |
364,916
+68,915
| +23% | +$6.89M | 0.01% | 796 |
|
|
2014
Q3 | $28.3M | Buy |
296,001
+40,309
| +16% | +$3.86M | 0.01% | 908 |
|
|
2014
Q2 | $24.1M | Buy |
255,692
+11,809
| +5% | +$1.11M | 0.01% | 1018 |
|
|
2014
Q1 | $21.8M | Sell |
243,883
-45,807
| -16% | -$4.09M | 0.01% | 999 |
|
|
2013
Q4 | $25.6M | Buy |
289,690
+83,110
| +40% | +$7.34M | 0.01% | 900 |
|
|
2013
Q3 | $16.5M | Buy |
206,580
+32,032
| +18% | +$2.56M | 0.01% | 1097 |
|
|
2013
Q2 | $13.2M | Buy |
+174,548
| New | +$13.2M | 0.01% | 1184 |
|