Bessemer Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,128
| Closed | -$4.57M | – | 1735 |
|
|
2018
Q1 | $4.57M | Hold |
72,128
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $4.61M | Hold |
72,128
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $4.36M | Hold |
72,128
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $4.24M | Sell |
72,128
-12,856
| -15% | -$755K | 0.02% | 308 |
|
|
2017
Q1 | $4.92M | Buy |
84,984
+73,290
| +627% | +$4.24M | 0.02% | 330 |
|
|
2016
Q4 | $651K | Hold |
11,694
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $611K | Buy |
11,694
+9,274
| +383% | +$485K | ﹤0.01% | 718 |
|
|
2016
Q2 | $121K | Buy |
2,420
+2,290
| +1,762% | +$115K | ﹤0.01% | 744 |
|
|
2016
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1224 |
|