Bessemer Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$79K | – | 2312 |
|
|
2023
Q1 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $84K | Sell |
1,000
-1,608
| -62% | -$135K | ﹤0.01% | 996 |
|
|
2021
Q4 | $220K | Hold |
2,608
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $208K | Buy |
2,608
+608
| +30% | +$48.5K | ﹤0.01% | 778 |
|
|
2021
Q2 | $162K | Sell |
2,000
-3,000
| -60% | -$243K | ﹤0.01% | 835 |
|
|
2021
Q1 | $391K | Buy |
+5,000
| New | +$391K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-9,042
| Closed | -$555K | – | 1806 |
|
|
2019
Q2 | $555K | Buy |
+9,042
| New | +$555K | ﹤0.01% | 851 |
|