Bessemer Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.07M | Sell |
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|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $2.32M | Buy |
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|
2024
Q4 | $2.22M | Buy |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $860K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $49.7M | Sell |
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|
2023
Q2 | $51.5M | Hold |
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|
2023
Q1 | $49.5M | Buy |
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|
2022
Q4 | $49.5M | Sell |
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|
2022
Q3 | $45.2M | Buy |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $54.1M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $935K | Buy |
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|
2021
Q1 | $867K | Hold |
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|
2020
Q4 | $745K | Hold |
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|
2020
Q3 | $579K | Hold |
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|
2020
Q2 | $559K | Buy |
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|
2020
Q1 | $206K | Hold |
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|
2019
Q4 | $317K | Hold |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $447K | Sell |
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|
2018
Q4 | $554K | Sell |
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|
2018
Q3 | $683K | Sell |
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|
2018
Q2 | $702K | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $974K | Hold |
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|
2017
Q2 | $937K | Hold |
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|
2017
Q1 | $937K | Sell |
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|
2016
Q4 | $987K | Sell |
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|
2016
Q3 | $21.8M | Sell |
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|
2016
Q2 | $41.3M | Buy |
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|
2016
Q1 | $501K | Hold |
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|
2015
Q4 | $485K | Sell |
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|
2015
Q3 | $491K | Buy |
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|
2015
Q2 | $530K | Hold |
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|
2015
Q1 | $538K | Sell |
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|
2014
Q4 | $528K | Sell |
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|
2014
Q3 | $521K | Buy |
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|
2014
Q2 | $519K | Hold |
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|
2014
Q1 | $495K | Buy |
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|
2013
Q4 | $379K | Hold |
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|
2013
Q3 | $351K | Buy |
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|
2013
Q2 | $98K | Buy |
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