Bank of America’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
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|
2025
Q1 | $337M | Sell |
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|
2024
Q4 | $349M | Sell |
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|
2024
Q3 | $392M | Buy |
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|
2024
Q2 | $326M | Buy |
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|
2024
Q1 | $322M | Buy |
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|
2023
Q4 | $278M | Buy |
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|
2023
Q3 | $225M | Sell |
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|
2023
Q2 | $244M | Buy |
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|
2023
Q1 | $206M | Sell |
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|
2022
Q4 | $215M | Buy |
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|
2022
Q3 | $183M | Sell |
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|
2022
Q2 | $207M | Sell |
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|
2022
Q1 | $238M | Sell |
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|
2021
Q4 | $243M | Buy |
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|
2021
Q3 | $213M | Sell |
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|
2021
Q2 | $259M | Buy |
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|
2021
Q1 | $243M | Sell |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $198M | Buy |
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|
2020
Q2 | $184M | Buy |
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|
2020
Q1 | $156M | Buy |
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|
2019
Q4 | $200M | Buy |
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|
2019
Q3 | $157M | Buy |
|
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|
2019
Q2 | $152M | Sell |
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|
2019
Q1 | $147M | Sell |
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|
2018
Q4 | $159M | Buy |
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|
2018
Q3 | $155M | Buy |
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|
2018
Q2 | $143M | Buy |
|
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|
2018
Q1 | $136M | Sell |
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|
2017
Q4 | $173M | Buy |
|
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|
2017
Q3 | $152M | Sell |
|
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|
2017
Q2 | $156M | Buy |
|
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|
2017
Q1 | $136M | Buy |
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|
2016
Q4 | $118M | Buy |
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|
2016
Q3 | $71M | Buy |
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|
2016
Q2 | $60.8M | Buy |
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|
2016
Q1 | $52.6M | Buy |
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|
2015
Q4 | $41.5M | Sell |
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|
2015
Q3 | $40.7M | Buy |
|
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|
2015
Q2 | $42.9M | Buy |
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|
2015
Q1 | $38M | Buy |
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|
2014
Q4 | $35.4M | Buy |
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|
2014
Q3 | $30.9M | Buy |
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|
2014
Q2 | $30.8M | Buy |
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|
2014
Q1 | $27.7M | Sell |
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|
2013
Q4 | $27.7M | Buy |
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|
2013
Q3 | $24.6M | Sell |
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|
2013
Q2 | $24.2M | Buy |
|