Bank of America’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
2,036,566
+207,474
| +11% | +$39.2M | 0.03% | 475 |
|
|
2025
Q1 | $337M | Sell |
1,829,092
-62,068
| -3% | -$11.4M | 0.03% | 472 |
|
|
2024
Q4 | $349M | Sell |
1,891,160
-163,698
| -8% | -$30.2M | 0.03% | 441 |
|
|
2024
Q3 | $392M | Buy |
2,054,858
+199,083
| +11% | +$38M | 0.03% | 436 |
|
|
2024
Q2 | $326M | Buy |
1,855,775
+73,666
| +4% | +$12.9M | 0.03% | 462 |
|
|
2024
Q1 | $322M | Buy |
1,782,109
+128,150
| +8% | +$23.1M | 0.03% | 462 |
|
|
2023
Q4 | $278M | Buy |
1,653,959
+142,264
| +9% | +$23.9M | 0.03% | 464 |
|
|
2023
Q3 | $225M | Sell |
1,511,695
-54,246
| -3% | -$8.07M | 0.02% | 503 |
|
|
2023
Q2 | $244M | Buy |
1,565,941
+163,303
| +12% | +$25.4M | 0.03% | 486 |
|
|
2023
Q1 | $206M | Sell |
1,402,638
-130,064
| -8% | -$19.1M | 0.02% | 569 |
|
|
2022
Q4 | $215M | Buy |
1,532,702
+58,396
| +4% | +$8.18M | 0.02% | 516 |
|
|
2022
Q3 | $183M | Sell |
1,474,306
-80,617
| -5% | -$10M | 0.02% | 556 |
|
|
2022
Q2 | $207M | Sell |
1,554,923
-25,862
| -2% | -$3.44M | 0.02% | 535 |
|
|
2022
Q1 | $238M | Sell |
1,580,785
-22,826
| -1% | -$3.44M | 0.02% | 547 |
|
|
2021
Q4 | $243M | Buy |
1,603,611
+87,722
| +6% | +$13.3M | 0.02% | 537 |
|
|
2021
Q3 | $213M | Sell |
1,515,889
-303,021
| -17% | -$42.6M | 0.02% | 570 |
|
|
2021
Q2 | $259M | Buy |
1,818,910
+43,843
| +2% | +$6.25M | 0.03% | 495 |
|
|
2021
Q1 | $243M | Sell |
1,775,067
-217,147
| -11% | -$29.7M | 0.03% | 485 |
|
|
2020
Q4 | $246M | Buy |
1,992,214
+171,476
| +9% | +$21.2M | 0.03% | 427 |
|
|
2020
Q3 | $198M | Buy |
1,820,738
+58,121
| +3% | +$6.33M | 0.03% | 467 |
|
|
2020
Q2 | $184M | Buy |
1,762,617
+86,558
| +5% | +$9.05M | 0.03% | 462 |
|
|
2020
Q1 | $156M | Buy |
1,676,059
+86,864
| +5% | +$8.1M | 0.03% | 464 |
|
|
2019
Q4 | $200M | Buy |
1,589,195
+223,018
| +16% | +$28M | 0.03% | 455 |
|
|
2019
Q3 | $157M | Buy |
1,366,177
+16,228
| +1% | +$1.87M | 0.02% | 514 |
|
|
2019
Q2 | $152M | Sell |
1,349,949
-6,374
| -0.5% | -$717K | 0.02% | 540 |
|
|
2019
Q1 | $147M | Sell |
1,356,323
-270,796
| -17% | -$29.4M | 0.02% | 542 |
|
|
2018
Q4 | $159M | Buy |
1,627,119
+237,520
| +17% | +$23.2M | 0.03% | 453 |
|
|
2018
Q3 | $155M | Buy |
1,389,599
+45,784
| +3% | +$5.11M | 0.02% | 504 |
|
|
2018
Q2 | $143M | Buy |
1,343,815
+55,962
| +4% | +$5.94M | 0.02% | 515 |
|
|
2018
Q1 | $136M | Sell |
1,287,853
-283,358
| -18% | -$29.9M | 0.02% | 539 |
|
|
2017
Q4 | $173M | Buy |
1,571,211
+108,484
| +7% | +$11.9M | 0.03% | 442 |
|
|
2017
Q3 | $152M | Sell |
1,462,727
-83,427
| -5% | -$8.67M | 0.02% | 510 |
|
|
2017
Q2 | $156M | Buy |
1,546,154
+185,991
| +14% | +$18.8M | 0.03% | 439 |
|
|
2017
Q1 | $136M | Buy |
1,360,163
+151,149
| +13% | +$15.2M | 0.03% | 491 |
|
|
2016
Q4 | $118M | Buy |
1,209,014
+432,774
| +56% | +$42.2M | 0.03% | 506 |
|
|
2016
Q3 | $71.1M | Buy |
776,240
+96,786
| +14% | +$8.86M | 0.02% | 667 |
|
|
2016
Q2 | $60.8M | Buy |
679,454
+72,921
| +12% | +$6.52M | 0.01% | 724 |
|
|
2016
Q1 | $52.6M | Buy |
606,533
+120,234
| +25% | +$10.4M | 0.01% | 785 |
|
|
2015
Q4 | $41.5M | Sell |
486,299
-16,429
| -3% | -$1.4M | 0.01% | 933 |
|
|
2015
Q3 | $40.7M | Buy |
502,728
+19,511
| +4% | +$1.58M | 0.01% | 914 |
|
|
2015
Q2 | $42.9M | Buy |
483,217
+56,418
| +13% | +$5.01M | 0.01% | 740 |
|
|
2015
Q1 | $38M | Buy |
426,799
+33,527
| +9% | +$2.99M | 0.01% | 788 |
|
|
2014
Q4 | $35.4M | Buy |
393,272
+36,045
| +10% | +$3.25M | 0.01% | 811 |
|
|
2014
Q3 | $30.9M | Buy |
357,227
+2,207
| +0.6% | +$191K | 0.01% | 875 |
|
|
2014
Q2 | $30.8M | Buy |
355,020
+23,107
| +7% | +$2.01M | 0.01% | 867 |
|
|
2014
Q1 | $27.7M | Sell |
331,913
-5,308
| -2% | -$443K | 0.01% | 865 |
|
|
2013
Q4 | $27.7M | Buy |
337,221
+9,265
| +3% | +$760K | 0.01% | 851 |
|
|
2013
Q3 | $24.6M | Sell |
327,956
-2,358
| -0.7% | -$177K | 0.01% | 882 |
|
|
2013
Q2 | $24.2M | Buy |
+330,314
| New | +$24.2M | 0.01% | 826 |
|