Bank of New York Mellon’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 | $17.7M | Sell |
61,895
-505
| -0.8% | -$144K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $16M | Sell |
62,400
-28,194
| -31% | -$7.25M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $24.4M | Sell |
90,594
-4,458
| -5% | -$1.2M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $25M | Buy |
95,052
+1,121
| +1% | +$295K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $23.4M | Sell |
93,931
-1,049
| -1% | -$262K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $22.8M | Buy |
94,980
+18,686
| +24% | +$4.48M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $16.6M | Sell |
76,294
-1,308
| -2% | -$285K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $15.2M | Sell |
77,602
-233
| -0.3% | -$45.6K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $15.8M | Sell |
77,835
-10,260
| -12% | -$2.08M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $16.5M | Sell |
88,095
-16,635
| -16% | -$3.11M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $18.2M | Sell |
104,730
-2,561
| -2% | -$446K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $17.5M | Sell |
107,291
-504
| -0.5% | -$82.4K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $18.6M | Sell |
107,795
-697
| -0.6% | -$120K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $22.6M | Buy |
108,492
+783
| +0.7% | +$163K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $23.8M | Sell |
107,709
-894
| -0.8% | -$198K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $21.8M | Sell |
108,603
-272
| -0.2% | -$54.6K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $21.9M | Buy |
108,875
+3,122
| +3% | +$627K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $19.6M | Sell |
105,753
-905
| -0.8% | -$168K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $18.7M | Sell |
106,658
-2,143
| -2% | -$377K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $17M | Buy |
108,801
+4,666
| +4% | +$730K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $14.9M | Sell |
104,135
-3,934
| -4% | -$563K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $12.8M | Sell |
108,069
-1,002
| -0.9% | -$119K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $16.1M | Sell |
109,071
-1,665
| -2% | -$246K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $15.1M | Sell |
110,736
-534
| -0.5% | -$72.8K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $15M | Buy |
111,270
+1,148
| +1% | +$155K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $14.3M | Sell |
110,122
-1,714
| -2% | -$222K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $12.8M | Sell |
111,836
-8,333
| -7% | -$957K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $16M | Sell |
120,169
-1,495
| -1% | -$200K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $15.2M | Sell |
121,664
-817
| -0.7% | -$102K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $14.8M | Sell |
122,481
-1,781
| -1% | -$216K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $15.2M | Buy |
124,262
+2,043
| +2% | +$250K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $14.1M | Sell |
122,219
-5,820
| -5% | -$672K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $14.2M | Sell |
128,039
-618
| -0.5% | -$68.6K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $13.9M | Sell |
128,657
-1,340
| -1% | -$145K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $13.3M | Sell |
129,997
-6,118
| -4% | -$626K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $13.5M | Buy |
136,115
+298
| +0.2% | +$29.5K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $13M | Buy |
135,817
+3,289
| +2% | +$315K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $12.5M | Sell |
132,528
-9,077
| -6% | -$853K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $13.2M | Sell |
141,605
-256,420
| -64% | -$24M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $35M | Buy |
398,025
+25,337
| +7% | +$2.23M | 0.01% | 1053 |
|
|
2015
Q2 | $35.3M | Sell |
372,688
-31,643
| -8% | -$3M | 0.01% | 1112 |
|
|
2015
Q1 | $38.5M | Buy |
404,331
+16,150
| +4% | +$1.54M | 0.01% | 1046 |
|
|
2014
Q4 | $36.6M | Buy |
388,181
+7,350
| +2% | +$694K | 0.01% | 1073 |
|
|
2014
Q3 | $34.5M | Buy |
380,831
+13,908
| +4% | +$1.26M | 0.01% | 1093 |
|
|
2014
Q2 | $33M | Buy |
366,923
+21,893
| +6% | +$1.97M | 0.01% | 1155 |
|
|
2014
Q1 | $29.7M | Buy |
345,030
+28,099
| +9% | +$2.42M | 0.01% | 1215 |
|
|
2013
Q4 | $26.9M | Buy |
316,931
+5,130
| +2% | +$435K | 0.01% | 1280 |
|
|
2013
Q3 | $24.1M | Sell |
311,801
-10,362
| -3% | -$801K | 0.01% | 1282 |
|
|
2013
Q2 | $23.7M | Buy |
+322,163
| New | +$23.7M | 0.01% | 1261 |
|