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 $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

290,665

Previous 285,490 1.81%

Holding current value

$52.3 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Vanguard Value ETF Transaction History