Bank of America’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
2,504,103
-26,043
| -1% | -$3.35M | 0.02% | 536 |
|
|
2025
Q1 | $293M | Sell |
2,530,146
-568,022
| -18% | -$65.9M | 0.02% | 528 |
|
|
2024
Q4 | $364M | Buy |
3,098,168
+665,214
| +27% | +$78.1M | 0.03% | 432 |
|
|
2024
Q3 | $291M | Sell |
2,432,954
-200,346
| -8% | -$24M | 0.02% | 535 |
|
|
2024
Q2 | $297M | Sell |
2,633,300
-86,302
| -3% | -$9.72M | 0.03% | 487 |
|
|
2024
Q1 | $301M | Sell |
2,719,602
-496,483
| -15% | -$54.9M | 0.03% | 482 |
|
|
2023
Q4 | $331M | Sell |
3,216,085
-9,458,977
| -75% | -$973M | 0.03% | 418 |
|
|
2023
Q3 | $1.18B | Buy |
12,675,062
+3,415,131
| +37% | +$318M | 0.13% | 153 |
|
|
2023
Q2 | $898M | Buy |
9,259,931
+122,960
| +1% | +$11.9M | 0.09% | 195 |
|
|
2023
Q1 | $841M | Sell |
9,136,971
-1,638,780
| -15% | -$151M | 0.09% | 216 |
|
|
2022
Q4 | $929M | Buy |
10,775,751
+868,594
| +9% | +$74.9M | 0.11% | 186 |
|
|
2022
Q3 | $781M | Buy |
9,907,157
+391,208
| +4% | +$30.9M | 0.09% | 201 |
|
|
2022
Q2 | $812M | Buy |
9,515,949
+348,154
| +4% | +$29.7M | 0.09% | 209 |
|
|
2022
Q1 | $929M | Buy |
9,167,795
+2,713,841
| +42% | +$275M | 0.09% | 204 |
|
|
2021
Q4 | $693M | Sell |
6,453,954
-4,614,278
| -42% | -$496M | 0.07% | 259 |
|
|
2021
Q3 | $1.13B | Buy |
11,068,232
+8,527,554
| +336% | +$868M | 0.12% | 161 |
|
|
2021
Q2 | $263M | Buy |
2,540,678
+223,211
| +10% | +$23.1M | 0.03% | 489 |
|
|
2021
Q1 | $225M | Sell |
2,317,467
-64,221
| -3% | -$6.25M | 0.03% | 504 |
|
|
2020
Q4 | $220M | Buy |
2,381,688
+50,996
| +2% | +$4.72M | 0.03% | 458 |
|
|
2020
Q3 | $188M | Sell |
2,330,692
-115,788
| -5% | -$9.34M | 0.03% | 481 |
|
|
2020
Q2 | $183M | Sell |
2,446,480
-525,351
| -18% | -$39.3M | 0.03% | 465 |
|
|
2020
Q1 | $187M | Sell |
2,971,831
-101,323
| -3% | -$6.36M | 0.03% | 406 |
|
|
2019
Q4 | $249M | Buy |
3,073,154
+320,977
| +12% | +$26M | 0.04% | 395 |
|
|
2019
Q3 | $206M | Sell |
2,752,177
-55,857
| -2% | -$4.18M | 0.03% | 433 |
|
|
2019
Q2 | $211M | Buy |
2,808,034
+60,620
| +2% | +$4.56M | 0.03% | 430 |
|
|
2019
Q1 | $201M | Sell |
2,747,414
-2,900,026
| -51% | -$212M | 0.03% | 438 |
|
|
2018
Q4 | $370M | Buy |
5,647,440
+3,782,824
| +203% | +$248M | 0.06% | 265 |
|
|
2018
Q3 | $141M | Sell |
1,864,616
-38,624
| -2% | -$2.93M | 0.02% | 526 |
|
|
2018
Q2 | $140M | Buy |
1,903,240
+296
| +0% | +$21.7K | 0.02% | 520 |
|
|
2018
Q1 | $140M | Sell |
1,902,944
-155,278
| -8% | -$11.4M | 0.02% | 531 |
|
|
2017
Q4 | $153M | Buy |
2,058,222
+187,084
| +10% | +$13.9M | 0.03% | 487 |
|
|
2017
Q3 | $132M | Buy |
1,871,138
+87,502
| +5% | +$6.19M | 0.02% | 564 |
|
|
2017
Q2 | $120M | Buy |
1,783,636
+130,846
| +8% | +$8.84M | 0.02% | 524 |
|
|
2017
Q1 | $108M | Sell |
1,652,790
-235,921
| -12% | -$15.4M | 0.02% | 565 |
|
|
2016
Q4 | $115M | Buy |
1,888,711
+737,304
| +64% | +$45M | 0.02% | 514 |
|
|
2016
Q3 | $70.1M | Sell |
1,151,407
-25,908
| -2% | -$1.58M | 0.02% | 673 |
|
|
2016
Q2 | $68.4M | Sell |
1,177,315
-169,085
| -13% | -$9.82M | 0.02% | 676 |
|
|
2016
Q1 | $77.7M | Sell |
1,346,400
-986,858
| -42% | -$56.9M | 0.02% | 625 |
|
|
2015
Q4 | $134M | Buy |
2,333,258
+969,306
| +71% | +$55.9M | 0.03% | 451 |
|
|
2015
Q3 | $75.4M | Sell |
1,363,952
-855,966
| -39% | -$47.3M | 0.02% | 646 |
|
|
2015
Q2 | $137M | Buy |
2,219,918
+404,567
| +22% | +$24.9M | 0.04% | 357 |
|
|
2015
Q1 | $112M | Sell |
1,815,351
-334,563
| -16% | -$20.6M | 0.04% | 402 |
|
|
2014
Q4 | $129M | Buy |
2,149,914
+1,533,109
| +249% | +$92.2M | 0.05% | 364 |
|
|
2014
Q3 | $37.2M | Buy |
616,805
+123,481
| +25% | +$7.46M | 0.01% | 790 |
|
|
2014
Q2 | $30.7M | Buy |
493,324
+63,569
| +15% | +$3.96M | 0.01% | 870 |
|
|
2014
Q1 | $25.6M | Sell |
429,755
-122,638
| -22% | -$7.32M | 0.01% | 914 |
|
|
2013
Q4 | $32.8M | Buy |
552,393
+171,295
| +45% | +$10.2M | 0.01% | 768 |
|
|
2013
Q3 | $21.2M | Sell |
381,098
-25,390
| -6% | -$1.41M | 0.01% | 965 |
|
|
2013
Q2 | $20.9M | Buy |
+406,488
| New | +$20.9M | 0.01% | 908 |
|