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 |
|