Bessemer Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,460
Closed -$320K 2706
2024
Q3
$320K Hold
3,460
﹤0.01% 1016
2024
Q2
$290K Hold
3,460
﹤0.01% 918
2024
Q1
$306K Hold
3,460
﹤0.01% 916
2023
Q4
$306K Hold
3,460
﹤0.01% 946
2023
Q3
$267K Hold
3,460
﹤0.01% 961
2023
Q2
$284K Hold
3,460
﹤0.01% 953
2023
Q1
$279K Hold
3,460
﹤0.01% 842
2022
Q4
$272K Hold
3,460
﹤0.01% 835
2022
Q3
$247K Hold
3,460
﹤0.01% 857
2022
Q2
$266K Buy
+3,460
New +$266K ﹤0.01% 832