Bessemer Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
1,925
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $309K | Hold |
1,925
| – | – | ﹤0.01% | 990 |
|
|
2024
Q4 | $312K | Buy |
1,925
+535
| +38% | +$86.7K | ﹤0.01% | 995 |
|
|
2024
Q3 | $233K | Hold |
1,390
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $209K | Hold |
1,390
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $217K | Hold |
1,390
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $202K | Hold |
1,390
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q3 | $182K | Hold |
1,390
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $192K | Hold |
1,390
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $186K | Hold |
1,390
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $188K | Sell |
1,390
-2,874
| -67% | -$389K | ﹤0.01% | 905 |
|
|
2022
Q3 | $519K | Sell |
4,264
-31
| -0.7% | -$3.77K | ﹤0.01% | 714 |
|
|
2022
Q2 | $556K | Sell |
4,295
-341,937
| -99% | -$44.3M | ﹤0.01% | 684 |
|
|
2022
Q1 | $51.8M | Buy |
346,232
+341,867
| +7,832% | +$51.2M | 0.11% | 174 |
|
|
2021
Q4 | $657K | Hold |
4,365
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $609K | Buy |
4,365
+2,944
| +207% | +$411K | ﹤0.01% | 523 |
|
|
2021
Q2 | $199K | Buy |
1,421
+31
| +2% | +$4.34K | ﹤0.01% | 793 |
|
|
2021
Q1 | $187K | Hold |
1,390
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $165K | Hold |
1,390
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $141K | Hold |
1,390
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $133K | Hold |
1,390
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $113K | Hold |
1,390
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $166K | Hold |
1,390
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $157K | Sell |
1,390
-1,669
| -55% | -$189K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $341K | Sell |
3,059
-161
| -5% | -$17.9K | ﹤0.01% | 953 |
|
|
2019
Q1 | $347K | Buy |
3,220
+161
| +5% | +$17.4K | ﹤0.01% | 879 |
|
|
2018
Q4 | $291K | Hold |
3,059
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $346K | Sell |
3,059
-499
| -14% | -$56.4K | ﹤0.01% | 864 |
|
|
2018
Q2 | $393K | Sell |
3,558
-266
| -7% | -$29.4K | ﹤0.01% | 833 |
|
|
2018
Q1 | $418K | Buy |
3,824
+630
| +20% | +$68.9K | ﹤0.01% | 833 |
|
|
2017
Q4 | $356K | Hold |
3,194
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $337K | Hold |
3,194
| – | – | ﹤0.01% | 952 |
|
|
2017
Q2 | $329K | Hold |
3,194
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $326K | Sell |
3,194
-229,615
| -99% | -$23.4M | ﹤0.01% | 983 |
|
|
2016
Q4 | $22.6M | Sell |
232,809
-1,656
| -0.7% | -$161K | 0.1% | 153 |
|
|
2016
Q3 | $21.9M | Buy |
234,465
+4,850
| +2% | +$454K | 0.11% | 155 |
|
|
2016
Q2 | $20.5M | Buy |
229,615
+227,505
| +10,782% | +$20.3M | 0.11% | 154 |
|
|
2016
Q1 | $184K | Buy |
2,110
+1,960
| +1,307% | +$171K | ﹤0.01% | 688 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 1185 |
|