Bessemer Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
9,788
-1,991
| -17% | -$551K | ﹤0.01% | 426 |
|
|
2025
Q1 | $2.97M | Buy |
11,779
+1,496
| +15% | +$377K | 0.01% | 414 |
|
|
2024
Q4 | $2.88M | Sell |
10,283
-175
| -2% | -$49K | ﹤0.01% | 573 |
|
|
2024
Q3 | $2.8M | Buy |
10,458
+87
| +0.8% | +$23.3K | ﹤0.01% | 600 |
|
|
2024
Q2 | $2.6M | Buy |
10,371
+1,518
| +17% | +$380K | ﹤0.01% | 461 |
|
|
2024
Q1 | $2.31M | Sell |
8,853
-230
| -3% | -$60K | ﹤0.01% | 500 |
|
|
2023
Q4 | $2.2M | Sell |
9,083
-899
| -9% | -$217K | ﹤0.01% | 464 |
|
|
2023
Q3 | $2.14M | Buy |
9,982
+2,989
| +43% | +$641K | ﹤0.01% | 463 |
|
|
2023
Q2 | $1.61M | Buy |
6,993
+110
| +2% | +$25.3K | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.49M | Sell |
6,883
-87
| -1% | -$18.8K | ﹤0.01% | 511 |
|
|
2022
Q4 | $1.4M | Sell |
6,970
-2,153
| -24% | -$432K | ﹤0.01% | 518 |
|
|
2022
Q3 | $1.78M | Buy |
9,123
+1,200
| +15% | +$234K | ﹤0.01% | 472 |
|
|
2022
Q2 | $1.56M | Sell |
7,923
-61,632
| -89% | -$12.1M | ﹤0.01% | 489 |
|
|
2022
Q1 | $17.3M | Sell |
69,555
-492,211
| -88% | -$122M | 0.04% | 199 |
|
|
2021
Q4 | $158M | Sell |
561,766
-459,077
| -45% | -$129M | 0.32% | 103 |
|
|
2021
Q3 | $286M | Buy |
1,020,843
+5,555
| +0.5% | +$1.56M | 0.61% | 33 |
|
|
2021
Q2 | $294M | Buy |
1,015,288
+1,622
| +0.2% | +$470K | 0.64% | 32 |
|
|
2021
Q1 | $278M | Buy |
1,013,666
+3,292
| +0.3% | +$904K | 0.67% | 31 |
|
|
2020
Q4 | $270M | Sell |
1,010,374
-3,190
| -0.3% | -$854K | 0.71% | 30 |
|
|
2020
Q3 | $218M | Sell |
1,013,564
-515
| -0.1% | -$111K | 0.64% | 37 |
|
|
2020
Q2 | $202M | Buy |
1,014,079
+979,022
| +2,793% | +$195M | 0.64% | 38 |
|
|
2020
Q1 | $5.27M | Sell |
35,057
-825
| -2% | -$124K | 0.02% | 275 |
|
|
2019
Q4 | $7.13M | Sell |
35,882
-1,540
| -4% | -$306K | 0.02% | 280 |
|
|
2019
Q3 | $6.81M | Buy |
37,422
+788
| +2% | +$143K | 0.02% | 252 |
|
|
2019
Q2 | $6.82M | Sell |
36,634
-129
| -0.4% | -$24K | 0.02% | 262 |
|
|
2019
Q1 | $6.61M | Sell |
36,763
-10,278
| -22% | -$1.85M | 0.03% | 223 |
|
|
2018
Q4 | $7.08M | Buy |
47,041
+13,410
| +40% | +$2.02M | 0.03% | 203 |
|
|
2018
Q3 | $6.3M | Buy |
33,631
+48
| +0.1% | +$8.99K | 0.02% | 240 |
|
|
2018
Q2 | $5.9M | Buy |
33,583
+29,833
| +796% | +$5.24M | 0.02% | 253 |
|
|
2018
Q1 | $615K | Buy |
3,750
+75
| +2% | +$12.3K | ﹤0.01% | 714 |
|
|
2017
Q4 | $592K | Buy |
3,675
+1,340
| +57% | +$216K | ﹤0.01% | 761 |
|
|
2017
Q3 | $356K | Hold |
2,335
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $341K | Hold |
2,335
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $328K | Hold |
2,335
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $311K | Hold |
2,335
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $308K | Hold |
2,335
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $289K | Hold |
2,335
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $278K | Buy |
2,335
+905
| +63% | +$108K | ﹤0.01% | 636 |
|
|
2015
Q4 | $174K | Sell |
1,430
-868
| -38% | -$106K | ﹤0.01% | 757 |
|
|
2015
Q3 | $271K | Sell |
2,298
-342
| -13% | -$40.3K | ﹤0.01% | 720 |
|
|
2015
Q2 | $355K | Buy |
2,640
+170
| +7% | +$22.9K | ﹤0.01% | 692 |
|
|
2015
Q1 | $326K | Hold |
2,470
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $311K | Buy |
2,470
+1,160
| +89% | +$146K | ﹤0.01% | 653 |
|
|
2014
Q3 | $158K | Hold |
1,310
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $167K | Hold |
1,310
| – | – | ﹤0.01% | 709 |
|
|
2014
Q1 | $163K | Hold |
1,310
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $160K | Buy |
+1,310
| New | +$160K | ﹤0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-975
| Closed | -$100K | – | 1379 |
|
|
2013
Q2 | $100K | Buy |
+975
| New | +$100K | ﹤0.01% | 644 |
|