Bessemer Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
325,614
+23,966
| +8% | +$4.24M | 0.09% | 180 |
|
|
2025
Q1 | $52.1M | Buy |
301,648
+21,165
| +8% | +$3.66M | 0.09% | 180 |
|
|
2024
Q4 | $47.5M | Sell |
280,483
-10,182
| -4% | -$1.72M | 0.08% | 188 |
|
|
2024
Q3 | $50.7M | Buy |
290,665
+5,175
| +2% | +$903K | 0.08% | 182 |
|
|
2024
Q2 | $45.8M | Buy |
285,490
+31,154
| +12% | +$5M | 0.08% | 191 |
|
|
2024
Q1 | $41.4M | Buy |
254,336
+29,110
| +13% | +$4.74M | 0.07% | 203 |
|
|
2023
Q4 | $33.7M | Sell |
225,226
-11,485
| -5% | -$1.72M | 0.07% | 205 |
|
|
2023
Q3 | $32.7M | Buy |
236,711
+4,539
| +2% | +$626K | 0.07% | 202 |
|
|
2023
Q2 | $33M | Buy |
232,172
+34,232
| +17% | +$4.86M | 0.07% | 200 |
|
|
2023
Q1 | $27.3M | Sell |
197,940
-150,586
| -43% | -$20.8M | 0.06% | 195 |
|
|
2022
Q4 | $48.9M | Sell |
348,526
-70,307
| -17% | -$9.87M | 0.12% | 177 |
|
|
2022
Q3 | $51.7M | Buy |
418,833
+292,819
| +232% | +$36.2M | 0.14% | 167 |
|
|
2022
Q2 | $16.6M | Buy |
126,014
+29,707
| +31% | +$3.92M | 0.04% | 206 |
|
|
2022
Q1 | $14.2M | Buy |
96,307
+20,485
| +27% | +$3.03M | 0.03% | 202 |
|
|
2021
Q4 | $11.2M | Buy |
75,822
+1,550
| +2% | +$228K | 0.02% | 206 |
|
|
2021
Q3 | $10.1M | Buy |
74,272
+3,512
| +5% | +$475K | 0.02% | 219 |
|
|
2021
Q2 | $9.73M | Sell |
70,760
-8,663
| -11% | -$1.19M | 0.02% | 226 |
|
|
2021
Q1 | $10.4M | Buy |
79,423
+21,219
| +36% | +$2.79M | 0.03% | 222 |
|
|
2020
Q4 | $6.92M | Buy |
58,204
+466
| +0.8% | +$55.4K | 0.02% | 231 |
|
|
2020
Q3 | $6.04M | Sell |
57,738
-3,035
| -5% | -$317K | 0.02% | 238 |
|
|
2020
Q2 | $6.05M | Sell |
60,773
-12,323
| -17% | -$1.23M | 0.02% | 275 |
|
|
2020
Q1 | $6.51M | Sell |
73,096
-41
| -0.1% | -$3.65K | 0.03% | 267 |
|
|
2019
Q4 | $8.77M | Buy |
73,137
+17,009
| +30% | +$2.04M | 0.03% | 263 |
|
|
2019
Q3 | $6.27M | Buy |
56,128
+3,018
| +6% | +$337K | 0.02% | 258 |
|
|
2019
Q2 | $5.89M | Buy |
53,110
+1,740
| +3% | +$193K | 0.02% | 284 |
|
|
2019
Q1 | $5.53M | Sell |
51,370
-3,659
| -7% | -$394K | 0.02% | 248 |
|
|
2018
Q4 | $5.39M | Buy |
55,029
+28,131
| +105% | +$2.76M | 0.02% | 217 |
|
|
2018
Q3 | $2.98M | Buy |
26,898
+14,514
| +117% | +$1.61M | 0.01% | 313 |
|
|
2018
Q2 | $1.29M | Sell |
12,384
-6,177
| -33% | -$641K | 0.01% | 514 |
|
|
2018
Q1 | $1.92M | Buy |
18,561
+130
| +0.7% | +$13.4K | 0.01% | 421 |
|
|
2017
Q4 | $1.96M | Hold |
18,431
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $1.84M | Hold |
18,431
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $1.78M | Hold |
18,431
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $1.76M | Hold |
18,431
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $1.71M | Hold |
18,431
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $1.6M | Buy |
18,431
+10,918
| +145% | +$950K | 0.01% | 502 |
|
|
2016
Q2 | $639K | Hold |
7,513
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $619K | Sell |
7,513
-189
| -2% | -$15.6K | ﹤0.01% | 527 |
|
|
2015
Q4 | $627K | Buy |
7,702
+189
| +3% | +$15.4K | ﹤0.01% | 594 |
|
|
2015
Q3 | $577K | Hold |
7,513
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $626K | Hold |
7,513
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $629K | Hold |
7,513
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $635K | Hold |
7,513
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $610K | Hold |
7,513
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $608K | Hold |
7,513
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $587K | Sell |
7,513
-2,300
| -23% | -$180K | ﹤0.01% | 517 |
|
|
2013
Q4 | $750K | Hold |
9,813
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $684K | Buy |
9,813
+2,866
| +41% | +$200K | 0.01% | 473 |
|
|
2013
Q2 | $470K | Buy |
+6,947
| New | +$470K | ﹤0.01% | 469 |
|