Bessemer Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-574
| Closed | -$50K | – | 2174 |
|
2022
Q4 | $50K | Buy |
+574
| New | +$50K | ﹤0.01% | 1149 |
|
2018
Q2 | – | Sell |
-50,074
| Closed | -$3.51M | – | 1807 |
|
2018
Q1 | $3.51M | Hold |
50,074
| – | – | 0.01% | 328 |
|
2017
Q4 | $3.49M | Hold |
50,074
| – | – | 0.01% | 332 |
|
2017
Q3 | $3.4M | Hold |
50,074
| – | – | 0.01% | 335 |
|
2017
Q2 | $3.2M | Sell |
50,074
-6,896
| -12% | -$441K | 0.01% | 343 |
|
2017
Q1 | $3.58M | Sell |
56,970
-37,400
| -40% | -$2.35M | 0.01% | 366 |
|
2016
Q4 | $5.88M | Hold |
94,370
| – | – | 0.03% | 301 |
|
2016
Q3 | $5.33M | Buy |
94,370
+44,000
| +87% | +$2.48M | 0.03% | 298 |
|
2016
Q2 | $2.65M | Buy |
50,370
+47,770
| +1,837% | +$2.51M | 0.01% | 357 |
|
2016
Q1 | $133K | Buy |
+2,600
| New | +$133K | ﹤0.01% | 741 |
|