Bessemer Group Inc Vanguard Small Cap Value ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bessemer Group Inc holds 8,285 shares of VBR stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,285

Previous 4,709 75.94%

Holding current value

$1.69 Million

Previous $860,000 93.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $643,644 - $720,921	3,576 Added 75.94%	8,285 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $208,738 - $224,554	-1,175 Reduced 19.97%	4,709 $860,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $97,779 - $108,795	-567 Reduced 8.79%	5,884 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $45.5 Million - $55.5 Million	-304,898 Reduced 97.93%	6,451 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $45,311 - $50,224	-288 Reduced 0.09%	311,349 $49.7 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $36,353 - $43,000	242 Added 0.08%	311,637 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $520,676 - $599,493	-3,536 Reduced 1.12%	311,395 $49.5 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $43.7 Million - $52.7 Million	304,600 Added 2948.41%	314,931 $45.2 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $43.6 Million - $52.9 Million	-296,969 Reduced 96.64%	10,331 $1.55 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $49.2 Million - $54.3 Million	297,161 Added 2930.87%	307,300 $54.1 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $70,524 - $77,630	418 Added 4.3%	10,139 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $705,293 - $761,965	4,336 Added 80.52%	9,721 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $24,969 - $27,114	150 Added 2.87%	5,385 $935,000
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $236,824 - $351,502	2,918 Added 125.94%	5,235 $559,000
Q3 2019 Nov 07, 2019	SELL	$128.22 - $131.67 $130,143 - $133,645	-1,015 Reduced 30.46%	2,317 $299,000
Q2 2019 Jul 19, 2019	SELL	N/A	-141 Reduced 4.06%	3,332 $435,000
Q1 2019 May 13, 2019	SELL	N/A	-1,385 Reduced 28.51%	3,473 $447,000
Q4 2018 Feb 12, 2019	SELL	N/A	-41 Reduced 0.84%	4,858 $554,000
Q3 2018 Nov 06, 2018	SELL	N/A	-274 Reduced 5.3%	4,899 $683,000
Q2 2018 Jul 25, 2018	SELL	N/A	-4,073 Reduced 44.05%	5,173 $702,000
Q1 2018 May 10, 2018	SELL	N/A	-289 Reduced 3.03%	9,246 $1.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,911 Added 25.07%	9,535 $1.27 Million
Q3 2017 Nov 03, 2017	BUY	N/A	7,624	7,624 $974,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Bessemer Group Inc Vanguard Small Cap Value ETF Transaction History