Bessemer Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
236,599
-8,382
| -3% | -$3.67M | 0.17% | 147 |
|
|
2025
Q1 | $90.8M | Buy |
244,981
+23,944
| +11% | +$8.88M | 0.16% | 147 |
|
|
2024
Q4 | $90.7M | Sell |
221,037
-7,467
| -3% | -$3.06M | 0.15% | 149 |
|
|
2024
Q3 | $87.7M | Buy |
228,504
+3,043
| +1% | +$1.17M | 0.14% | 150 |
|
|
2024
Q2 | $84.3M | Buy |
225,461
+17,912
| +9% | +$6.7M | 0.15% | 152 |
|
|
2024
Q1 | $71.4M | Buy |
207,549
+16,832
| +9% | +$5.79M | 0.13% | 173 |
|
|
2023
Q4 | $59.3M | Sell |
190,717
-3,488
| -2% | -$1.08M | 0.12% | 184 |
|
|
2023
Q3 | $52.9M | Buy |
194,205
+2,427
| +1% | +$661K | 0.12% | 181 |
|
|
2023
Q2 | $54.3M | Buy |
191,778
+17,922
| +10% | +$5.07M | 0.12% | 184 |
|
|
2023
Q1 | $43.4M | Buy |
173,856
+43,903
| +34% | +$11M | 0.1% | 188 |
|
|
2022
Q4 | $27.7M | Sell |
129,953
-58,670
| -31% | -$12.5M | 0.07% | 196 |
|
|
2022
Q3 | $40.4M | Buy |
188,623
+47,125
| +33% | +$10.1M | 0.11% | 180 |
|
|
2022
Q2 | $31.5M | Sell |
141,498
-33,113
| -19% | -$7.38M | 0.08% | 188 |
|
|
2022
Q1 | $50.2M | Buy |
174,611
+19,731
| +13% | +$5.67M | 0.11% | 176 |
|
|
2021
Q4 | $49.7M | Buy |
154,880
+57,256
| +59% | +$18.4M | 0.1% | 168 |
|
|
2021
Q3 | $28.3M | Buy |
97,624
+5,526
| +6% | +$1.6M | 0.06% | 191 |
|
|
2021
Q2 | $26.4M | Sell |
92,098
-796
| -0.9% | -$228K | 0.06% | 201 |
|
|
2021
Q1 | $23.9M | Buy |
92,894
+8,723
| +10% | +$2.24M | 0.06% | 198 |
|
|
2020
Q4 | $21.3M | Buy |
84,171
+5,606
| +7% | +$1.42M | 0.06% | 191 |
|
|
2020
Q3 | $17.9M | Sell |
78,565
-1,619
| -2% | -$368K | 0.05% | 183 |
|
|
2020
Q2 | $16.2M | Sell |
80,184
-17,517
| -18% | -$3.54M | 0.05% | 197 |
|
|
2020
Q1 | $15.3M | Sell |
97,701
-8,659
| -8% | -$1.36M | 0.06% | 191 |
|
|
2019
Q4 | $19.4M | Buy |
106,360
+9,119
| +9% | +$1.66M | 0.06% | 207 |
|
|
2019
Q3 | $16.2M | Buy |
97,241
+7,075
| +8% | +$1.18M | 0.06% | 202 |
|
|
2019
Q2 | $14.7M | Buy |
90,166
+58,775
| +187% | +$9.6M | 0.05% | 215 |
|
|
2019
Q1 | $4.91M | Buy |
31,391
+5,213
| +20% | +$815K | 0.02% | 270 |
|
|
2018
Q4 | $3.52M | Buy |
26,178
+6,823
| +35% | +$916K | 0.02% | 259 |
|
|
2018
Q3 | $3.12M | Buy |
19,355
+2,192
| +13% | +$353K | 0.01% | 307 |
|
|
2018
Q2 | $2.57M | Sell |
17,163
-3,782
| -18% | -$567K | 0.01% | 349 |
|
|
2018
Q1 | $2.97M | Buy |
20,945
+17,385
| +488% | +$2.47M | 0.01% | 340 |
|
|
2017
Q4 | $501K | Hold |
3,560
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $473K | Hold |
3,560
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $452K | Sell |
3,560
-36,509
| -91% | -$4.64M | ﹤0.01% | 883 |
|
|
2017
Q1 | $4.88M | Sell |
40,069
-93,571
| -70% | -$11.4M | 0.02% | 332 |
|
|
2016
Q4 | $14.9M | Hold |
133,640
| – | – | 0.07% | 182 |
|
|
2016
Q3 | $15M | Buy |
133,640
+42,640
| +47% | +$4.79M | 0.08% | 184 |
|
|
2016
Q2 | $9.76M | Buy |
91,000
+82,250
| +940% | +$8.82M | 0.05% | 213 |
|
|
2016
Q1 | $931K | Buy |
8,750
+4,768
| +120% | +$507K | 0.01% | 476 |
|
|
2015
Q4 | $424K | Buy |
3,982
+47
| +1% | +$5.01K | ﹤0.01% | 646 |
|
|
2015
Q3 | $395K | Hold |
3,935
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $421K | Hold |
3,935
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $412K | Sell |
3,935
-385
| -9% | -$40.3K | ﹤0.01% | 636 |
|
|
2014
Q4 | $451K | Hold |
4,320
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $430K | Hold |
4,320
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $427K | Hold |
4,320
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $404K | Hold |
4,320
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $402K | Hold |
4,320
| – | – | ﹤0.01% | 575 |
|
|
2013
Q3 | $366K | Buy |
4,320
+1,769
| +69% | +$150K | ﹤0.01% | 597 |
|
|
2013
Q2 | $199K | Buy |
+2,551
| New | +$199K | ﹤0.01% | 563 |
|