Bessemer Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
246,587
+36,490
| +17% | +$8.65M | 0.09% | 178 |
|
|
2025
Q1 | $46.6M | Buy |
210,097
+11,837
| +6% | +$2.62M | 0.08% | 185 |
|
|
2024
Q4 | $47.6M | Sell |
198,260
-13,668
| -6% | -$3.28M | 0.08% | 187 |
|
|
2024
Q3 | $50.3M | Buy |
211,928
+2,518
| +1% | +$597K | 0.08% | 183 |
|
|
2024
Q2 | $45.7M | Buy |
209,410
+1,441
| +0.7% | +$314K | 0.08% | 192 |
|
|
2024
Q1 | $47.5M | Buy |
207,969
+2,387
| +1% | +$546K | 0.09% | 197 |
|
|
2023
Q4 | $43.9M | Sell |
205,582
-324
| -0.2% | -$69.1K | 0.09% | 197 |
|
|
2023
Q3 | $38.9M | Buy |
205,906
+8,412
| +4% | +$1.59M | 0.09% | 196 |
|
|
2023
Q2 | $39.3M | Buy |
197,494
+417
| +0.2% | +$82.9K | 0.08% | 199 |
|
|
2023
Q1 | $37.4M | Buy |
197,077
+443
| +0.2% | +$84K | 0.09% | 193 |
|
|
2022
Q4 | $36.1M | Sell |
196,634
-1,457
| -0.7% | -$267K | 0.09% | 190 |
|
|
2022
Q3 | $33.9M | Sell |
198,091
-14,025
| -7% | -$2.4M | 0.09% | 189 |
|
|
2022
Q2 | $37.4M | Buy |
212,116
+11,848
| +6% | +$2.09M | 0.09% | 186 |
|
|
2022
Q1 | $42.6M | Buy |
200,268
+8,555
| +4% | +$1.82M | 0.09% | 183 |
|
|
2021
Q4 | $43.3M | Sell |
191,713
-13,318
| -6% | -$3.01M | 0.09% | 173 |
|
|
2021
Q3 | $44.8M | Buy |
205,031
+10,338
| +5% | +$2.26M | 0.1% | 182 |
|
|
2021
Q2 | $43.9M | Buy |
194,693
+6,945
| +4% | +$1.56M | 0.1% | 186 |
|
|
2021
Q1 | $40.2M | Buy |
187,748
+3,569
| +2% | +$764K | 0.1% | 186 |
|
|
2020
Q4 | $35.9M | Buy |
184,179
+5,709
| +3% | +$1.11M | 0.09% | 178 |
|
|
2020
Q3 | $27.4M | Buy |
178,470
+74,637
| +72% | +$11.5M | 0.08% | 175 |
|
|
2020
Q2 | $15.1M | Buy |
103,833
+1,822
| +2% | +$266K | 0.05% | 204 |
|
|
2020
Q1 | $11.8M | Buy |
102,011
+22,552
| +28% | +$2.6M | 0.05% | 222 |
|
|
2019
Q4 | $13.2M | Sell |
79,459
-216
| -0.3% | -$35.8K | 0.04% | 243 |
|
|
2019
Q3 | $12.3M | Sell |
79,675
-9
| -0% | -$1.39K | 0.04% | 218 |
|
|
2019
Q2 | $12.5M | Sell |
79,684
-883
| -1% | -$138K | 0.04% | 223 |
|
|
2019
Q1 | $12.3M | Buy |
80,567
+5,910
| +8% | +$903K | 0.05% | 199 |
|
|
2018
Q4 | $9.85M | Buy |
74,657
+64,077
| +606% | +$8.46M | 0.04% | 194 |
|
|
2018
Q3 | $1.72M | Buy |
10,580
+1,800
| +21% | +$293K | 0.01% | 446 |
|
|
2018
Q2 | $1.37M | Sell |
8,780
-289
| -3% | -$45K | 0.01% | 497 |
|
|
2018
Q1 | $1.33M | Sell |
9,069
-2,249
| -20% | -$330K | 0.01% | 508 |
|
|
2017
Q4 | $1.67M | Sell |
11,318
-8,544
| -43% | -$1.26M | 0.01% | 456 |
|
|
2017
Q3 | $2.81M | Sell |
19,862
-495,900
| -96% | -$70.1M | 0.01% | 365 |
|
|
2017
Q2 | $69.9M | Sell |
515,762
-4,841
| -0.9% | -$656K | 0.28% | 104 |
|
|
2017
Q1 | $69.4M | Sell |
520,603
-75
| -0% | -$10K | 0.29% | 102 |
|
|
2016
Q4 | $67.1M | Hold |
520,678
| – | – | 0.31% | 108 |
|
|
2016
Q3 | $63.6M | Sell |
520,678
-270
| -0.1% | -$33K | 0.32% | 112 |
|
|
2016
Q2 | $60.3M | Sell |
520,948
-11,208
| -2% | -$1.3M | 0.33% | 111 |
|
|
2016
Q1 | $59.3M | Buy |
532,156
+293,156
| +123% | +$32.7M | 0.33% | 106 |
|
|
2015
Q4 | $26.4M | Sell |
239,000
-275,838
| -54% | -$30.5M | 0.15% | 127 |
|
|
2015
Q3 | $55.6M | Buy |
514,838
+11,299
| +2% | +$1.22M | 0.32% | 103 |
|
|
2015
Q2 | $61.2M | Buy |
503,539
+735
| +0.1% | +$89.3K | 0.32% | 105 |
|
|
2015
Q1 | $61.6M | Sell |
502,804
-68,365
| -12% | -$8.38M | 0.31% | 106 |
|
|
2014
Q4 | $66.6M | Buy |
571,169
+236,564
| +71% | +$27.6M | 0.36% | 100 |
|
|
2014
Q3 | $37M | Hold |
334,605
| – | – | 0.21% | 120 |
|
|
2014
Q2 | $39.2M | Sell |
334,605
-65,478
| -16% | -$7.67M | 0.24% | 121 |
|
|
2014
Q1 | $45.2M | Hold |
400,083
| – | – | 0.3% | 117 |
|
|
2013
Q4 | $44M | Hold |
400,083
| – | – | 0.32% | 110 |
|
|
2013
Q3 | $41M | Hold |
400,083
| – | – | 0.33% | 92 |
|
|
2013
Q2 | $37.5M | Buy |
+400,083
| New | +$37.5M | 0.34% | 94 |
|