Bessemer Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Sell |
236,329
-5,585
| -2% | -$803K | 0.05% | 224 |
|
|
2025
Q4 | $34.1M | Buy |
241,914
+23,361
| +11% | +$3.27M | 0.05% | 221 |
|
|
2025
Q3 | $30.1M | Buy |
218,553
+7,761
| +4% | +$1.03M | 0.05% | 217 |
|
|
2025
Q2 | $27.1M | Buy |
210,792
+12,617
| +6% | +$1.51M | 0.04% | 229 |
|
|
2025
Q1 | $23M | Sell |
198,175
-42
| -0% | -$5.03K | 0.04% | 236 |
|
|
2024
Q4 | $23.3M | Sell |
198,217
-2,805
| -1% | -$337K | 0.04% | 239 |
|
|
2024
Q3 | $24.1M | Sell |
201,022
-3,270
| -2% | -$376K | 0.04% | 228 |
|
|
2024
Q2 | $23M | Sell |
204,292
-1,500
| -0.7% | -$165K | 0.04% | 225 |
|
|
2024
Q1 | $22.7M | Sell |
205,792
-3,837
| -2% | -$406K | 0.04% | 221 |
|
|
2023
Q4 | $21.6M | Buy |
209,629
+7,036
| +3% | +$677K | 0.04% | 216 |
|
|
2023
Q3 | $18.9M | Hold |
202,593
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $19.6M | Buy |
202,593
+3,300
| +2% | +$309K | 0.04% | 214 |
|
|
2023
Q1 | $18.4M | Buy |
199,293
+1,453
| +0.7% | +$132K | 0.04% | 208 |
|
|
2022
Q4 | $17.1M | Buy |
197,840
+51,565
| +35% | +$4.4M | 0.04% | 211 |
|
|
2022
Q3 | $11.5M | Buy |
146,275
+20,904
| +17% | +$1.84M | 0.03% | 235 |
|
|
2022
Q2 | $10.7M | Buy |
125,371
+23,751
| +23% | +$2.2M | 0.03% | 220 |
|
|
2022
Q1 | $10.3M | Sell |
101,620
-64,762
| -39% | -$6.56M | 0.02% | 214 |
|
|
2021
Q4 | $17.9M | Buy |
166,382
+64,505
| +63% | +$6.85M | 0.04% | 194 |
|
|
2021
Q3 | $10.4M | Buy |
101,877
+1,861
| +2% | +$195K | 0.02% | 216 |
|
|
2021
Q2 | $10.4M | Sell |
100,016
-3,930
| -4% | -$401K | 0.02% | 225 |
|
|
2021
Q1 | $10.1M | Sell |
103,946
-11,789
| -10% | -$1.13M | 0.02% | 225 |
|
|
2020
Q4 | $10.7M | Sell |
115,735
-15,207
| -12% | -$1.32M | 0.03% | 215 |
|
|
2020
Q3 | $10.6M | Sell |
130,942
-3,597
| -3% | -$289K | 0.03% | 203 |
|
|
2020
Q2 | $10.1M | Sell |
134,539
-51,361
| -28% | -$3.62M | 0.03% | 249 |
|
|
2020
Q1 | $11.7M | Sell |
185,900
-66,426
| -26% | -$5.01M | 0.05% | 223 |
|
|
2019
Q4 | $20.4M | Buy |
252,326
+57,447
| +29% | +$4.47M | 0.07% | 203 |
|
|
2019
Q3 | $14.6M | Sell |
194,879
-25,644
| -12% | -$1.92M | 0.05% | 209 |
|
|
2019
Q2 | $16.6M | Sell |
220,523
-105,960
| -32% | -$7.85M | 0.06% | 208 |
|
|
2019
Q1 | $23.9M | Sell |
326,483
-3,128,243
| -91% | -$222M | 0.09% | 167 |
|
|
2018
Q4 | $226M | Buy |
3,454,726
+3,337,681
| +2,852% | +$234M | 0.99% | 29 |
|
|
2018
Q3 | $8.88M | Hold |
117,045
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $8.59M | Sell |
117,045
-5,134
| -4% | -$383K | 0.03% | 200 |
|
|
2018
Q1 | $9M | Sell |
122,179
-6,230
| -5% | -$472K | 0.04% | 210 |
|
|
2017
Q4 | $9.54M | Buy |
128,409
+8,074
| +7% | +$587K | 0.04% | 212 |
|
|
2017
Q3 | $8.51M | Hold |
120,335
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $8.13M | Sell |
120,335
-3,285
| -3% | -$220K | 0.03% | 232 |
|
|
2017
Q1 | $8.06M | Hold |
123,620
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $7.54M | Sell |
123,620
-800
| -0.6% | -$48.3K | 0.03% | 266 |
|
|
2016
Q3 | $7.57M | Buy |
124,420
+800
| +0.6% | +$48.3K | 0.04% | 256 |
|
|
2016
Q2 | $7.18M | Sell |
123,620
-71,002
| -36% | -$4.12M | 0.04% | 244 |
|
|
2016
Q1 | $11.2M | Sell |
194,622
-1,636,206
| -89% | -$89.2M | 0.06% | 183 |
|
|
2015
Q4 | $105M | Buy |
1,830,828
+1,680,906
| +1,121% | +$98.6M | 0.59% | 58 |
|
|
2015
Q3 | $8.29M | Buy |
149,922
+82,779
| +123% | +$4.92M | 0.05% | 185 |
|
|
2015
Q2 | $4.13M | Sell |
67,143
-35,360
| -34% | -$2.24M | 0.02% | 303 |
|
|
2015
Q1 | $6.31M | Sell |
102,503
-651,293
| -86% | -$39.8M | 0.03% | 218 |
|
|
2014
Q4 | $45.3M | Buy |
753,796
+498,884
| +196% | +$30M | 0.24% | 123 |
|
|
2014
Q3 | $15.4M | Buy |
254,912
+12,500
| +5% | +$775K | 0.09% | 152 |
|
|
2014
Q2 | $15.1M | Buy |
242,412
+236,182
| +3,791% | +$14.3M | 0.09% | 146 |
|
|
2014
Q1 | $372K | Hold |
6,230
| – | – | ﹤0.01% | 584 |
|
|
2013
Q4 | $371K | Buy |
6,230
+60
| +1% | +$3.45K | ﹤0.01% | 584 |
|
|
2013
Q3 | $343K | Buy |
6,170
+2,885
| +88% | +$157K | ﹤0.01% | 604 |
|
|
2013
Q2 | $169K | Buy |
+3,285
| New | +$174K | ﹤0.01% | 584 |
|
Other funds holding VT
RIM
CA
