Bessemer Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.2M | Buy |
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|
2025
Q2 | $57.5M | Buy |
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|
2025
Q1 | $52.1M | Buy |
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|
2024
Q4 | $47.5M | Sell |
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|
2024
Q3 | $50.7M | Buy |
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|
2024
Q2 | $45.8M | Buy |
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|
2024
Q1 | $41.4M | Buy |
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|
2023
Q4 | $33.7M | Sell |
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|
2023
Q3 | $32.6M | Buy |
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|
2023
Q2 | $33M | Buy |
|
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|
2023
Q1 | $27.3M | Sell |
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|
2022
Q4 | $48.9M | Sell |
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|
2022
Q3 | $51.7M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $9.72M | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $6.92M | Buy |
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|
2020
Q3 | $6.04M | Sell |
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|
2020
Q2 | $6.05M | Sell |
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|
2020
Q1 | $6.51M | Sell |
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|
2019
Q4 | $8.77M | Buy |
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|
2019
Q3 | $6.26M | Buy |
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|
2019
Q2 | $5.89M | Buy |
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|
2019
Q1 | $5.53M | Sell |
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|
2018
Q4 | $5.39M | Buy |
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|
2018
Q3 | $2.98M | Buy |
|
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $1.96M | Hold |
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|
2017
Q3 | $1.84M | Hold |
|
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|
2017
Q2 | $1.78M | Hold |
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|
2017
Q1 | $1.76M | Hold |
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|
2016
Q4 | $1.71M | Hold |
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|
2016
Q3 | $1.6M | Buy |
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|
2016
Q2 | $639K | Hold |
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|
2016
Q1 | $619K | Sell |
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|
2015
Q4 | $627K | Buy |
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|
2015
Q3 | $577K | Hold |
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|
2015
Q2 | $626K | Hold |
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|
2015
Q1 | $629K | Hold |
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|
2014
Q4 | $635K | Hold |
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|
2014
Q3 | $610K | Hold |
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|
2014
Q2 | $608K | Hold |
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|
2014
Q1 | $587K | Sell |
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|
2013
Q4 | $750K | Hold |
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|
2013
Q3 | $684K | Buy |
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|
2013
Q2 | $470K | Buy |
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