Bessemer Group Inc Vanguard Specialized Funds Van Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bessemer Group Inc holds 16,787 shares of VNQ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,787

Previous 20,755 19.12%

Holding current value

$1.5 Million

Previous $1.74 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $329,224 - $392,712	-3,968 Reduced 19.12%	16,787 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $686,265 - $750,518	8,730 Added 72.6%	20,755 $1.74 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $210,000 - $226,632	-2,543 Reduced 17.46%	12,025 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $43,340 - $54,619	-610 Reduced 4.02%	14,568 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $451,508 - $520,036	-5,985 Reduced 28.28%	15,178 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $601,328 - $644,126	-7,670 Reduced 26.6%	21,163 $1.77 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $487,730 - $588,998	-6,286 Reduced 17.9%	28,833 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.16 Million - $1.34 Million	15,244 Added 76.7%	35,119 $2.9 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $8,641 - $11,132	109 Added 0.55%	19,875 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $216,033 - $279,225	-2,482 Reduced 11.16%	19,766 $1.8 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $107,956 - $124,308	-1,080 Reduced 4.63%	22,248 $2.41 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $306,462 - $346,753	2,989 Added 14.7%	23,328 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $78,167 - $85,186	-768 Reduced 3.64%	20,339 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $15,713 - $17,724	168 Added 0.8%	21,107 $2.15 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $595,173 - $678,019	7,823 Added 59.64%	20,939 $1.78 Million
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $26,973 - $36,278	-418 Reduced 3.09%	13,116 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $231,282 - $404,652	-4,064 Reduced 23.09%	13,534 $946,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $135,119 - $142,779	1,499 Added 9.31%	17,598 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $32,074 - $32,763	-350 Reduced 2.13%	16,099 $1.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,057 Added 6.87%	16,449 $1.44 Million
Q1 2019 May 13, 2019	BUY	N/A	3,591 Added 30.43%	15,392 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,791 Added 17.89%	11,801 $880,000
Q3 2018 Nov 06, 2018	SELL	N/A	-25,594 Reduced 71.89%	10,010 $807,000
Q2 2018 Jul 25, 2018	SELL	N/A	-4,309 Reduced 10.8%	35,604 $2.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,033 Reduced 14.98%	39,913 $3.01 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,191 Added 2.6%	46,946 $3.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	45,755	45,755 $3.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bessemer Group Inc Vanguard Specialized Funds Van Transaction History