Bessemer Group Inc Vanguard Value ETF Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Bessemer Group Inc holds 290,665 shares of VTV stock, worth $49.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

290,665

Previous 285,490 1.81%

Holding current value

$49.8 Million

Previous $45.8 Million 10.8%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $826,706 - $903,399	5,175 Added 1.81%	290,665 $50.7 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $4.82 Million - $5.1 Million	31,154 Added 12.25%	285,490 $45.8 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $4.29 Million - $4.74 Million	29,110 Added 12.92%	254,336 $41.4 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $1.51 Million - $1.72 Million	-11,485 Reduced 4.85%	225,226 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $626,064 - $668,050	4,539 Added 1.96%	236,711 $32.7 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $4.61 Million - $4.88 Million	34,232 Added 17.29%	232,172 $33 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $19.9 Million - $21.8 Million	-150,586 Reduced 43.21%	197,940 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $8.77 Million - $10.3 Million	-70,307 Reduced 16.79%	348,526 $48.9 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $36.2 Million - $42 Million	292,819 Added 232.37%	418,833 $51.7 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $3.8 Million - $4.48 Million	29,707 Added 30.85%	126,014 $16.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $2.88 Million - $3.08 Million	20,485 Added 27.02%	96,307 $14.2 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $211,466 - $228,222	1,550 Added 2.09%	75,822 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $472,364 - $500,389	3,512 Added 4.96%	74,272 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $1.14 Million - $1.22 Million	-8,663 Reduced 10.91%	70,760 $9.73 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $2.49 Million - $2.81 Million	21,219 Added 36.46%	79,423 $0
Q4 2020 Feb 09, 2021	BUY	$101.75 - $119.15 $47,415 - $55,523	466 Added 0.81%	58,204 $6.92 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $298,552 - $332,302	-3,035 Reduced 4.99%	57,738 $6.04 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $1.05 Million - $1.36 Million	-12,323 Reduced 16.86%	60,773 $6.05 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $3,147 - $4,978	-41 Reduced 0.06%	73,096 $6.51 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $1.84 Million - $2.05 Million	17,009 Added 30.3%	73,137 $8.77 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $335,692 - $341,516	3,018 Added 5.68%	56,128 $6.27 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,740 Added 3.39%	53,110 $5.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,659 Reduced 6.65%	51,370 $5.53 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,131 Added 104.58%	55,029 $5.39 Million
Q3 2018 Nov 06, 2018	BUY	N/A	14,514 Added 117.2%	26,898 $2.98 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-6,177 Reduced 33.28%	12,384 $1.29 Million
Q1 2018 May 10, 2018	BUY	N/A	130 Added 0.71%	18,561 $1.92 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,431	18,431 $1.84 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Bessemer Group Inc Vanguard Value ETF Transaction History