Bessemer Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
1,914,154
-961,406
| -33% | -$129M | 0.42% | 53 |
|
|
2025
Q1 | $332M | Buy |
2,875,560
+64,150
| +2% | +$7.42M | 0.6% | 40 |
|
|
2024
Q4 | $322M | Buy |
2,811,410
+500,688
| +22% | +$57.3M | 0.53% | 43 |
|
|
2024
Q3 | $291M | Buy |
2,310,722
+224,992
| +11% | +$28.3M | 0.48% | 43 |
|
|
2024
Q2 | $245M | Buy |
2,085,730
+326,264
| +19% | +$38.3M | 0.43% | 53 |
|
|
2024
Q1 | $206M | Buy |
1,759,466
+314,458
| +22% | +$36.7M | 0.37% | 72 |
|
|
2023
Q4 | $166M | Buy |
1,445,008
+491,654
| +52% | +$56.6M | 0.32% | 87 |
|
|
2023
Q3 | $101M | Buy |
953,354
+51,258
| +6% | +$5.44M | 0.22% | 128 |
|
|
2023
Q2 | $99.7M | Buy |
902,096
+90,397
| +11% | +$9.99M | 0.21% | 133 |
|
|
2023
Q1 | $88.7M | Sell |
811,699
-177,027
| -18% | -$19.3M | 0.21% | 138 |
|
|
2022
Q4 | $102M | Buy |
988,726
+300,492
| +44% | +$30.9M | 0.25% | 122 |
|
|
2022
Q3 | $63.9M | Buy |
688,234
+56,802
| +9% | +$5.27M | 0.17% | 154 |
|
|
2022
Q2 | $65.2M | Sell |
631,432
-121,764
| -16% | -$12.6M | 0.16% | 150 |
|
|
2022
Q1 | $93.3M | Sell |
753,196
-64,816
| -8% | -$8.03M | 0.2% | 147 |
|
|
2021
Q4 | $110M | Buy |
818,012
+138,737
| +20% | +$18.6M | 0.22% | 136 |
|
|
2021
Q3 | $90.8M | Buy |
679,275
+39,913
| +6% | +$5.34M | 0.19% | 157 |
|
|
2021
Q2 | $87.2M | Buy |
639,362
+15,732
| +3% | +$2.15M | 0.19% | 155 |
|
|
2021
Q1 | $80.1M | Buy |
623,630
+20,756
| +3% | +$2.66M | 0.19% | 152 |
|
|
2020
Q4 | $73.5M | Sell |
602,874
-14,420
| -2% | -$1.76M | 0.19% | 142 |
|
|
2020
Q3 | $65M | Sell |
617,294
-80,251
| -12% | -$8.45M | 0.19% | 128 |
|
|
2020
Q2 | $67.4M | Buy |
697,545
+9,356
| +1% | +$904K | 0.21% | 118 |
|
|
2020
Q1 | $53.9M | Sell |
688,189
-29,358
| -4% | -$2.3M | 0.22% | 119 |
|
|
2019
Q4 | $79.7M | Sell |
717,547
-52,931
| -7% | -$5.88M | 0.26% | 108 |
|
|
2019
Q3 | $78.6M | Sell |
770,478
-51,618
| -6% | -$5.26M | 0.28% | 107 |
|
|
2019
Q2 | $86.5M | Buy |
822,096
+4,954
| +0.6% | +$521K | 0.29% | 109 |
|
|
2019
Q1 | $85.1M | Sell |
817,142
-1,733,240
| -68% | -$180M | 0.33% | 103 |
|
|
2018
Q4 | $241M | Buy |
2,550,382
+1,989,107
| +354% | +$188M | 1.05% | 24 |
|
|
2018
Q3 | $63M | Sell |
561,275
-5,782
| -1% | -$649K | 0.23% | 109 |
|
|
2018
Q2 | $65.4M | Sell |
567,057
-349,840
| -38% | -$40.4M | 0.25% | 109 |
|
|
2018
Q1 | $109M | Sell |
916,897
-60,721
| -6% | -$7.24M | 0.43% | 90 |
|
|
2017
Q4 | $117M | Buy |
977,618
+626,814
| +179% | +$74.7M | 0.45% | 81 |
|
|
2017
Q3 | $40.3M | Buy |
350,804
+30,301
| +9% | +$3.48M | 0.16% | 129 |
|
|
2017
Q2 | $34.7M | Buy |
320,503
+86,829
| +37% | +$9.39M | 0.14% | 128 |
|
|
2017
Q1 | $24M | Buy |
233,674
+42,896
| +22% | +$4.4M | 0.1% | 147 |
|
|
2016
Q4 | $17.9M | Buy |
190,778
+32,312
| +20% | +$3.04M | 0.08% | 166 |
|
|
2016
Q3 | $15.8M | Sell |
158,466
-576,502
| -78% | -$57.4M | 0.08% | 179 |
|
|
2016
Q2 | $68.4M | Buy |
734,968
+13,317
| +2% | +$1.24M | 0.38% | 106 |
|
|
2016
Q1 | $67.4M | Buy |
721,651
+103,154
| +17% | +$9.63M | 0.38% | 100 |
|
|
2015
Q4 | $57.4M | Buy |
618,497
+480,388
| +348% | +$44.6M | 0.32% | 103 |
|
|
2015
Q3 | $12.5M | Buy |
138,109
+19,674
| +17% | +$1.78M | 0.07% | 159 |
|
|
2015
Q2 | $12.1M | Buy |
118,435
+26,999
| +30% | +$2.75M | 0.06% | 162 |
|
|
2015
Q1 | $9.08M | Sell |
91,436
-95,562
| -51% | -$9.49M | 0.05% | 181 |
|
|
2014
Q4 | $17.8M | Buy |
+186,998
| New | +$17.8M | 0.1% | 141 |
|
|
2014
Q1 | – | Sell |
-151,000
| Closed | -$15.5M | – | 1384 |
|
|
2013
Q4 | $15.5M | Sell |
151,000
-249,056
| -62% | -$25.6M | 0.11% | 138 |
|
|
2013
Q3 | $39.7M | Hold |
400,056
| – | – | 0.32% | 97 |
|
|
2013
Q2 | $35.7M | Buy |
+400,056
| New | +$35.7M | 0.32% | 96 |
|