Bank of America’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $835M | Sell |
2,926,615
-89,763
| -3% | -$25.6M | 0.06% | 273 |
|
2025
Q1 | $775M | Sell |
3,016,378
-63,196
| -2% | -$16.2M | 0.06% | 274 |
|
2024
Q4 | $831M | Sell |
3,079,574
-31,276
| -1% | -$8.44M | 0.07% | 241 |
|
2024
Q3 | $819M | Buy |
3,110,850
+22,522
| +0.7% | +$5.93M | 0.07% | 271 |
|
2024
Q2 | $771M | Sell |
3,088,328
-86,882
| -3% | -$21.7M | 0.07% | 260 |
|
2024
Q1 | $761M | Buy |
3,175,210
+11,133
| +0.4% | +$2.67M | 0.07% | 266 |
|
2023
Q4 | $690M | Buy |
3,164,077
+264,994
| +9% | +$57.8M | 0.07% | 260 |
|
2023
Q3 | $567M | Sell |
2,899,083
-94,175
| -3% | -$18.4M | 0.06% | 277 |
|
2023
Q2 | $607M | Buy |
2,993,258
+25,924
| +0.9% | +$5.26M | 0.06% | 257 |
|
2023
Q1 | $554M | Sell |
2,967,334
-165,800
| -5% | -$31M | 0.06% | 279 |
|
2022
Q4 | $546M | Sell |
3,133,134
-47,411
| -1% | -$8.26M | 0.06% | 276 |
|
2022
Q3 | $520M | Sell |
3,180,545
-32,924
| -1% | -$5.39M | 0.06% | 275 |
|
2022
Q2 | $554M | Sell |
3,213,469
-195,140
| -6% | -$33.6M | 0.06% | 280 |
|
2022
Q1 | $711M | Buy |
3,408,609
+21,894
| +0.6% | +$4.56M | 0.07% | 250 |
|
2021
Q4 | $749M | Sell |
3,386,715
-22,998
| -0.7% | -$5.08M | 0.07% | 239 |
|
2021
Q3 | $685M | Buy |
3,409,713
+72,174
| +2% | +$14.5M | 0.07% | 255 |
|
2021
Q2 | $670M | Sell |
3,337,539
-9,675
| -0.3% | -$1.94M | 0.07% | 257 |
|
2021
Q1 | $620M | Sell |
3,347,214
-76,075
| -2% | -$14.1M | 0.07% | 253 |
|
2020
Q4 | $602M | Sell |
3,423,289
-112,830
| -3% | -$19.8M | 0.08% | 224 |
|
2020
Q3 | $553M | Sell |
3,536,119
-213,716
| -6% | -$33.4M | 0.08% | 228 |
|
2020
Q2 | $536M | Sell |
3,749,835
-657,334
| -15% | -$94M | 0.08% | 223 |
|
2020
Q1 | $522M | Buy |
4,407,169
+490,581
| +13% | +$58.1M | 0.09% | 209 |
|
2019
Q4 | $579M | Buy |
3,916,588
+83,739
| +2% | +$12.4M | 0.08% | 223 |
|
2019
Q3 | $523M | Buy |
3,832,849
+81,317
| +2% | +$11.1M | 0.08% | 244 |
|
2019
Q2 | $505M | Buy |
3,751,532
+188,208
| +5% | +$25.4M | 0.08% | 249 |
|
2019
Q1 | $463M | Sell |
3,563,324
-711,716
| -17% | -$92.4M | 0.07% | 251 |
|
2018
Q4 | $491M | Buy |
4,275,040
+1,572,291
| +58% | +$181M | 0.09% | 222 |
|
2018
Q3 | $361M | Buy |
2,702,749
+99,481
| +4% | +$13.3M | 0.06% | 288 |
|
2018
Q2 | $325M | Buy |
2,603,268
+53,928
| +2% | +$6.73M | 0.05% | 297 |
|
2018
Q1 | $309M | Buy |
2,549,340
+19,837
| +0.8% | +$2.4M | 0.05% | 302 |
|
2017
Q4 | $310M | Buy |
2,529,503
+33,482
| +1% | +$4.1M | 0.05% | 305 |
|
2017
Q3 | $288M | Buy |
2,496,021
+66,114
| +3% | +$7.63M | 0.05% | 335 |
|
2017
Q2 | $270M | Buy |
2,429,907
+80,266
| +3% | +$8.91M | 0.05% | 308 |
|
2017
Q1 | $254M | Sell |
2,349,641
-127,935
| -5% | -$13.8M | 0.05% | 307 |
|
2016
Q4 | $254M | Buy |
2,477,576
+31,042
| +1% | +$3.18M | 0.05% | 298 |
|
2016
Q3 | $243M | Sell |
2,446,534
-43,658
| -2% | -$4.33M | 0.05% | 306 |
|
2016
Q2 | $239M | Sell |
2,490,192
-1,290,113
| -34% | -$124M | 0.06% | 303 |
|
2016
Q1 | $355M | Sell |
3,780,305
-35,928
| -0.9% | -$3.38M | 0.09% | 226 |
|
2015
Q4 | $357M | Buy |
3,816,233
+285,517
| +8% | +$26.7M | 0.08% | 233 |
|
2015
Q3 | $311M | Buy |
3,530,716
+324,156
| +10% | +$28.5M | 0.08% | 239 |
|
2015
Q2 | $304M | Sell |
3,206,560
-63,788
| -2% | -$6.05M | 0.1% | 210 |
|
2015
Q1 | $311M | Buy |
3,270,348
+54,798
| +2% | +$5.22M | 0.1% | 207 |
|
2014
Q4 | $304M | Buy |
3,215,550
+74,073
| +2% | +$6.99M | 0.11% | 193 |
|
2014
Q3 | $284M | Buy |
3,141,477
+15,415
| +0.5% | +$1.39M | 0.09% | 209 |
|
2014
Q2 | $281M | Buy |
3,126,062
+121,702
| +4% | +$11M | 0.09% | 205 |
|
2014
Q1 | $258M | Sell |
3,004,360
-92,477
| -3% | -$7.95M | 0.1% | 201 |
|
2013
Q4 | $263M | Buy |
3,096,837
+854,774
| +38% | +$72.5M | 0.09% | 199 |
|
2013
Q3 | $173M | Buy |
2,242,063
+277,348
| +14% | +$21.5M | 0.07% | 255 |
|
2013
Q2 | $144M | Buy |
+1,964,715
| New | +$144M | 0.06% | 281 |
|