Bessemer Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
10,595
-1,846
| -15% | -$360K | ﹤0.01% | 470 |
|
|
2025
Q1 | $2.32M | Buy |
12,441
+1,252
| +11% | +$233K | ﹤0.01% | 443 |
|
|
2024
Q4 | $2.22M | Buy |
11,189
+2,904
| +35% | +$576K | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.66M | Buy |
8,285
+3,576
| +76% | +$718K | ﹤0.01% | 690 |
|
|
2024
Q2 | $860K | Sell |
4,709
-1,175
| -20% | -$215K | ﹤0.01% | 690 |
|
|
2024
Q1 | $1.13M | Sell |
5,884
-567
| -9% | -$109K | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.16M | Sell |
6,451
-304,898
| -98% | -$54.9M | ﹤0.01% | 621 |
|
|
2023
Q3 | $49.7M | Sell |
311,349
-288
| -0.1% | -$45.9K | 0.11% | 184 |
|
|
2023
Q2 | $51.5M | Hold |
311,637
| – | – | 0.11% | 187 |
|
|
2023
Q1 | $49.5M | Buy |
311,637
+242
| +0.1% | +$38.4K | 0.12% | 180 |
|
|
2022
Q4 | $49.5M | Sell |
311,395
-3,536
| -1% | -$562K | 0.12% | 176 |
|
|
2022
Q3 | $45.2M | Buy |
314,931
+304,600
| +2,948% | +$43.7M | 0.12% | 174 |
|
|
2022
Q2 | $1.55M | Sell |
10,331
-296,969
| -97% | -$44.5M | ﹤0.01% | 494 |
|
|
2022
Q1 | $54.1M | Buy |
307,300
+297,161
| +2,931% | +$52.3M | 0.11% | 172 |
|
|
2021
Q4 | $1.81M | Buy |
10,139
+418
| +4% | +$74.7K | ﹤0.01% | 360 |
|
|
2021
Q3 | $1.65M | Buy |
9,721
+4,336
| +81% | +$734K | ﹤0.01% | 337 |
|
|
2021
Q2 | $935K | Buy |
5,385
+150
| +3% | +$26K | ﹤0.01% | 424 |
|
|
2021
Q1 | $867K | Hold |
5,235
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $745K | Hold |
5,235
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $579K | Hold |
5,235
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $559K | Buy |
5,235
+2,918
| +126% | +$312K | ﹤0.01% | 938 |
|
|
2020
Q1 | $206K | Hold |
2,317
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $317K | Hold |
2,317
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $299K | Sell |
2,317
-1,015
| -30% | -$131K | ﹤0.01% | 988 |
|
|
2019
Q2 | $435K | Sell |
3,332
-141
| -4% | -$18.4K | ﹤0.01% | 908 |
|
|
2019
Q1 | $447K | Sell |
3,473
-1,385
| -29% | -$178K | ﹤0.01% | 824 |
|
|
2018
Q4 | $554K | Sell |
4,858
-41
| -0.8% | -$4.68K | ﹤0.01% | 720 |
|
|
2018
Q3 | $683K | Sell |
4,899
-274
| -5% | -$38.2K | ﹤0.01% | 679 |
|
|
2018
Q2 | $702K | Sell |
5,173
-4,073
| -44% | -$553K | ﹤0.01% | 668 |
|
|
2018
Q1 | $1.2M | Sell |
9,246
-289
| -3% | -$37.4K | ﹤0.01% | 537 |
|
|
2017
Q4 | $1.27M | Buy |
9,535
+1,911
| +25% | +$254K | ﹤0.01% | 542 |
|
|
2017
Q3 | $974K | Hold |
7,624
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $937K | Hold |
7,624
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $937K | Sell |
7,624
-530
| -6% | -$65.1K | ﹤0.01% | 729 |
|
|
2016
Q4 | $987K | Sell |
8,154
-188,400
| -96% | -$22.8M | ﹤0.01% | 713 |
|
|
2016
Q3 | $21.8M | Sell |
196,554
-195,892
| -50% | -$21.7M | 0.11% | 157 |
|
|
2016
Q2 | $41.3M | Buy |
392,446
+387,530
| +7,883% | +$40.8M | 0.23% | 128 |
|
|
2016
Q1 | $501K | Hold |
4,916
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $485K | Sell |
4,916
-158
| -3% | -$15.6K | ﹤0.01% | 628 |
|
|
2015
Q3 | $491K | Buy |
5,074
+158
| +3% | +$15.3K | ﹤0.01% | 651 |
|
|
2015
Q2 | $530K | Hold |
4,916
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $538K | Sell |
4,916
-78
| -2% | -$8.54K | ﹤0.01% | 601 |
|
|
2014
Q4 | $528K | Sell |
4,994
-236
| -5% | -$25K | ﹤0.01% | 582 |
|
|
2014
Q3 | $521K | Buy |
5,230
+314
| +6% | +$31.3K | ﹤0.01% | 573 |
|
|
2014
Q2 | $519K | Hold |
4,916
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $495K | Buy |
4,916
+1,024
| +26% | +$103K | ﹤0.01% | 543 |
|
|
2013
Q4 | $379K | Hold |
3,892
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $351K | Buy |
3,892
+2,722
| +233% | +$245K | ﹤0.01% | 600 |
|
|
2013
Q2 | $98K | Buy |
+1,170
| New | +$98K | ﹤0.01% | 649 |
|